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/GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 336.5 m 350.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 336.5 m 419.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 336.5 m 488.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 336.5 m 557.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 324.5 m 350.5 324.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 322.5 m 350.5 322.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 324.5 m 419.5 324.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 322.5 m 419.5 322.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 324.5 m 488.5 324.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 322.5 m 488.5 322.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 324.5 m 557.5 324.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 322.5 m 557.5 322.5 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 334.20 683.18 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.15 693.18 Td (For) Tj ET Q q 0 0 0 rg BT 451.52 693.18 Td ( the six months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.20 683.18 Td (June 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 (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.50 669.23 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.50 669.23 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.50 669.23 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 653.23 Td (REVENUES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 640.07 Td (Settlement and asset services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 640.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 640.07 Td (108,673) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 640.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 640.07 Td (108,164) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 640.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 640.07 Td (212,308) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 640.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 640.07 Td (213,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 627.07 Td (Other services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 627.07 Td (6,736) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 627.07 Td (4,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 627.07 Td (9,845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 627.07 Td (8,567) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 614.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 614.07 Td (otal revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 614.07 Td (1) Tj ET Q q 0 0 0 rg BT 319.15 614.07 Td (15,409) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 614.07 Td (1) Tj ET Q q 0 0 0 rg BT 388.15 614.07 Td (12,660) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 614.07 Td (222,153) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 614.07 Td (222,559) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 588.23 Td (EXPENSES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 575.07 Td (Employee compensation and related benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 575.07 Td (44,491) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 575.07 Td (45,196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 575.07 Td (89,674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 575.07 Td (86,482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 562.07 Td (Information technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 562.07 Td (8,354) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 562.07 Td (7,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 562.07 Td (16,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 562.07 Td (13,648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 549.07 Td (Professional and other services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 549.07 Td (20,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 549.07 Td (23,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 549.07 Td (40,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 549.07 Td (50,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 536.07 Td (Occupancy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 536.07 Td (2,589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 536.07 Td (2,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 536.07 Td (5,381) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 536.07 Td (5,212) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 523.07 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 523.07 Td (2,387) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 523.07 Td (3,144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 523.07 Td (4,842) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 523.07 Td (6,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 510.07 Td (General and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 510.07 Td (6,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 510.07 Td (5,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 510.07 Td (10,860) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 510.07 Td (10,266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 497.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 497.07 Td (otal expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 497.07 Td (84,1) Tj ET Q q 0 0 0 rg BT 336.65 497.07 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 497.07 Td (86,046) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 497.07 Td (168,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 497.07 Td (172,592) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 484.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 484.07 Td (otal operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 484.07 Td (31,296) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 484.07 Td (26,614) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 484.07 Td (54,135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 484.07 Td (49,967) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 458.23 Td (NON-OPERA) Tj ET Q q 0 0 0 rg BT 115.81 458.23 Td (TING INCOME \(EXPENSE\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 445.07 Td (Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 445.07 Td (16,308) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 445.07 Td (1) Tj ET Q q 0 0 0 rg BT 393.15 445.07 Td (1,647) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 445.07 Td (32,461) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 445.07 Td (20,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 432.07 Td (Refunds to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.80 432.12 Td (\(1) Tj ET Q q 0 0 0 rg BT 324.13 432.12 Td (1,876) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 432.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 432.12 Td (\(8,662) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 432.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 432.12 Td (\(23,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 432.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 432.12 Td (\(15,888) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 432.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 419.07 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.80 419.12 Td (\(3,204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 419.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 419.12 Td (\(2,655) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 419.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 419.12 Td (\(5,651) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 419.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 419.12 Td (\(4,988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 419.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 406.07 Td (Other non-operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 406.07 Td (2,913) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 406.07 Td (2,195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 406.07 Td (5,462) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 406.07 Td (4,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 393.07 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 393.07 Td (otal non-operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 393.07 Td (4,141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 393.07 Td (2,525) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 393.07 Td (8,472) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 393.07 Td (4,203) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 371.07 Td (Income before taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 371.07 Td (35,437) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 371.07 Td (29,139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 371.07 Td (62,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 371.07 Td (54,170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 349.07 Td (Provision for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 349.07 Td (9,830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 349.07 Td (8,601) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 349.07 Td (17,320) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 349.07 Td (16,034) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 327.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 327.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 327.07 Td (25,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 327.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 327.07 Td (20,538) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 327.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 327.07 Td (45,287) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 327.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 327.07 Td (38,136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 60.17 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 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/GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 464.5 m 266.5 464.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 452.5 m 266.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 197.5 450.5 m 266.5 450.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 464.5 m 339.5 464.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 452.5 m 339.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 450.5 m 339.5 450.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 464.5 m 412.5 464.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 452.5 m 412.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 450.5 m 412.5 450.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 464.5 m 485.5 464.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 452.5 m 485.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 450.5 m 485.5 450.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 464.5 m 558.5 464.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 452.5 m 558.5 452.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 450.5 m 558.5 450.5 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 518.76 691.18 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 514.32 681.18 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, 2019) 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 (426,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 652.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 652.17 Td (639,434) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 638.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 638.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 638.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 638.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 638.07 Td (19,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 638.07 Td (19,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 624.17 Td (BALANCE - March 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 624.17 Td (150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 624.17 Td (1,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 624.17 Td (61,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 624.17 Td (445,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 624.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 624.17 Td (659,1) Tj ET Q q 0 0 0 rg BT 544.65 624.17 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 609.17 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 609.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 609.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 609.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 609.17 Td (25,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 609.17 Td (25,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 594.17 Td (BALANCE - June 30, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.00 594.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 594.17 Td (150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.00 594.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 594.17 Td (1,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 594.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 594.17 Td (61,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 594.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 594.17 Td (471,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 594.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 594.17 Td (684,721) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 210.85 539.18 Td (Pr) Tj ET Q q 0 0 0 rg BT 221.31 539.18 Td (eferr) Tj ET Q q 0 0 0 rg BT 242.21 539.18 Td (ed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.20 529.18 Td (Stock Series ) Tj ET Q q 0 0 0 rg BT 255.36 529.18 Td (A) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 283.50 539.18 Td ( Common) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 292.55 529.18 Td (Stock) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 360.10 539.18 Td ( Paid-In) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.65 529.18 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.05 539.18 Td ( Retained) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 529.18 Td (Earnings) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.55 549.18 Td (T) Tj ET Q q 0 0 0 rg BT 518.30 549.18 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.85 539.18 Td (Shar) Tj ET Q q 0 0 0 rg BT 514.23 539.18 Td (eholders') Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.00 529.18 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 57 526.66259765625 m 118.97265625 526.66259765625 l s q 0 0 0 rg BT 57.00 528.23 Td (\(In thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 511.07 Td (BALANCE - January 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.00 511.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 511.07 Td (150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.00 511.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 511.07 Td (1,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 511.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 511.07 Td (61,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 511.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 511.07 Td (345,261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 511.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 511.07 Td (558,657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 498.07 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 498.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 498.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 498.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 498.07 Td (17,598) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 498.07 Td (17,598) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 484.17 Td (BALANCE - March 31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 484.17 Td (150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 484.17 Td (1,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 484.17 Td (61,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 484.17 Td (362,859) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 484.17 Td (576,255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 469.17 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 469.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 469.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 469.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 469.17 Td (20,538) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 469.17 Td (20,538) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 455.07 Td (BALANCE - June30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.00 455.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 455.07 Td (150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.00 455.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 455.07 Td (1,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 455.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 455.07 Td (61,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 455.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 455.07 Td (383,397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 455.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 455.07 Td (596,793) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.20 66.17 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) 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rg BT 426.80 508.12 Td (\(65,726) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 508.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.80 508.12 Td (\(204,333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 508.07 Td (\)) 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 430.15 495.07 Td (72,299) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.80 495.12 Td (\(174,301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 495.07 Td (\)) 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 431.80 456.12 Td (\(7,950) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 456.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 456.12 Td (\(6,405) Tj ET Q BT /F1 10.00 Tf ET q 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417.65 316.17 Td (2,877,383) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 316.17 Td (3,075,695) 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 the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.00 278.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 278.17 Td (2,939,392) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 278.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 278.17 Td (2,893,909) 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 ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 225.07 Td (8,866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.00 225.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 225.07 Td (10,352) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.20 60.17 Td (The Notes to Condensed Financial Statements are an integral part of these statements.) 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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 (2018 ) 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 (2017, ) 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 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 (2018 ) 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 (2017, ) 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 /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 302.10 Td (Use ) Tj ET Q q 0 0 0 rg BT 90.44 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 101.66 302.10 Td (estimates.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 143.59 302.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.48 302.10 Td (The ) Tj ET Q q 0 0 0 rg BT 164.92 302.10 Td (preparation ) Tj ET Q q 0 0 0 rg BT 213.34 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 224.56 302.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 262.43 302.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 307.53 302.10 Td (in ) Tj ET Q q 0 0 0 rg BT 318.20 302.10 Td (conformity ) Tj ET Q q 0 0 0 rg BT 365.52 302.10 Td (with ) Tj ET Q q 0 0 0 rg BT 386.19 302.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 406.86 302.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 433.72 302.10 Td ( ) Tj ET Q q 0 0 0 rg BT 436.61 302.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 471.70 302.10 Td (management ) Tj ET Q q 0 0 0 rg BT 525.68 302.10 Td (to ) Tj ET Q q 0 0 0 rg BT 536.35 302.10 Td (make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 290.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 112.22 290.10 Td (and ) Tj ET Q q 0 0 0 rg BT 129.67 290.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 182.13 290.10 Td (that ) Tj ET Q q 0 0 0 rg BT 200.13 290.10 Td (af) Tj ET Q q 0 0 0 rg BT 207.72 290.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 225.72 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.95 290.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 277.84 290.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 314.17 290.10 Td (in ) Tj ET Q q 0 0 0 rg BT 324.96 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.18 290.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 387.63 290.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 427.85 290.10 Td (Statements. ) Tj ET Q q 0 0 0 rg BT 477.25 290.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 532.46 290.10 Td (makes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 278.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 110.67 278.10 Td (regarding, ) Tj ET Q q 0 0 0 rg BT 152.95 278.10 Td (among ) Tj ET Q q 0 0 0 rg BT 181.63 278.10 Td (other ) Tj ET Q q 0 0 0 rg BT 203.64 278.10 Td (things, ) Tj ET Q q 0 0 0 rg BT 232.05 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 245.73 278.10 Td (collectability ) Tj ET Q q 0 0 0 rg BT 299.40 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 309.19 278.10 Td (receivables, ) Tj ET Q q 0 0 0 rg BT 358.12 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 371.80 278.10 Td (outcome ) Tj ET Q q 0 0 0 rg BT 407.70 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 417.49 278.10 Td (litigation, ) Tj ET Q q 0 0 0 rg BT 457.56 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 471.24 278.10 Td (realization ) Tj ET Q q 0 0 0 rg BT 514.90 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 524.69 278.10 Td (deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 266.10 Td (taxes, ) Tj ET Q q 0 0 0 rg BT 98.01 266.10 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 154.83 266.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 170.01 266.10 Td (benefits, ) Tj ET Q q 0 0 0 rg BT 207.13 266.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 223.97 266.10 Td (value ) Tj ET Q q 0 0 0 rg BT 248.59 266.10 Td (measurements, ) Tj ET Q q 0 0 0 rg BT 311.26 266.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 346.43 266.10 Td (allocations ) Tj ET Q q 0 0 0 rg BT 392.71 266.10 Td (and ) Tj ET Q q 0 0 0 rg BT 410.11 266.10 Td (other ) Tj ET Q q 0 0 0 rg BT 433.62 266.10 Td (matters ) Tj ET Q q 0 0 0 rg BT 466.02 266.10 Td (that ) Tj ET Q q 0 0 0 rg BT 483.97 266.10 Td (af) Tj ET Q q 0 0 0 rg BT 491.56 266.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 509.51 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 524.69 266.10 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 254.10 Td (amounts. ) Tj ET Q q 0 0 0 rg BT 110.70 254.10 Td (Estimates ) Tj ET Q q 0 0 0 rg BT 151.89 254.10 Td (are ) Tj ET Q q 0 0 0 rg BT 166.41 254.10 Td (based ) Tj ET Q q 0 0 0 rg BT 191.49 254.10 Td (on ) Tj ET Q q 0 0 0 rg BT 203.80 254.10 Td (judgment ) Tj ET Q q 0 0 0 rg BT 243.89 254.10 Td (and ) Tj ET Q q 0 0 0 rg BT 260.64 254.10 Td (available ) Tj ET Q q 0 0 0 rg BT 299.04 254.10 Td (information; ) Tj ET Q q 0 0 0 rg BT 351.34 254.10 Td (therefore, ) Tj ET Q q 0 0 0 rg BT 392.24 254.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 418.42 254.10 Td (results ) Tj ET Q q 0 0 0 rg BT 446.84 254.10 Td (could ) Tj ET Q q 0 0 0 rg BT 471.37 254.10 Td (dif) Tj ET Q q 0 0 0 rg BT 482.30 254.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 495.71 254.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 538.56 254.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 242.10 Td (those ) Tj ET Q q 0 0 0 rg BT 95.61 242.10 Td (estimates. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 218.10 Td (Commitments ) Tj ET Q q 0 0 0 rg BT 135.45 218.10 Td (and ) Tj ET Q q 0 0 0 rg BT 154.48 218.10 Td (Contingencies. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.88 218.10 Td (The ) Tj ET Q q 0 0 0 rg BT 238.33 218.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 280.13 218.10 Td (is ) Tj ET Q q 0 0 0 rg BT 289.70 218.10 Td (involved ) Tj ET Q q 0 0 0 rg BT 327.60 218.10 Td (in ) Tj ET Q q 0 0 0 rg BT 338.28 218.10 Td (legal ) Tj ET Q q 0 0 0 rg BT 360.62 218.10 Td (proceedings ) Tj ET Q q 0 0 0 rg BT 411.84 218.10 Td (and ) Tj ET Q q 0 0 0 rg BT 429.19 218.10 Td (litigation ) Tj ET Q q 0 0 0 rg BT 468.20 218.10 Td (arising ) Tj ET Q q 0 0 0 rg BT 498.32 218.10 Td (in ) Tj ET Q q 0 0 0 rg BT 509.01 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 524.13 218.10 Td (ordinary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 206.10 Td (course ) Tj ET Q q 0 0 0 rg BT 100.64 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 111.52 206.10 Td (business. ) Tj ET Q q 0 0 0 rg BT 150.46 206.10 Td (In ) Tj ET Q q 0 0 0 rg BT 161.33 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.09 206.10 Td (opinion ) Tj ET Q q 0 0 0 rg BT 209.20 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 220.07 206.10 Td (management, ) Tj ET Q q 0 0 0 rg BT 276.21 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 290.97 206.10 Td (outcome ) Tj ET Q q 0 0 0 rg BT 327.95 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 338.82 206.10 Td (such ) Tj ET Q q 0 0 0 rg BT 359.70 206.10 Td (proceedings ) Tj ET Q q 0 0 0 rg BT 410.56 206.10 Td (and ) Tj ET Q q 0 0 0 rg BT 427.54 206.10 Td (litigation ) Tj ET Q q 0 0 0 rg BT 466.20 206.10 Td (is ) Tj ET Q q 0 0 0 rg BT 475.41 206.10 Td (not ) Tj ET Q q 0 0 0 rg BT 490.74 206.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 528.81 206.10 Td (to ) Tj ET Q q 0 0 0 rg BT 539.14 206.10 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 194.10 Td (a ) Tj ET Q q 0 0 0 rg BT 78.94 194.10 Td (material ) Tj ET Q q 0 0 0 rg BT 114.20 194.10 Td (ef) Tj ET Q q 0 0 0 rg BT 121.79 194.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 139.27 194.10 Td (on ) Tj ET Q q 0 0 0 rg BT 151.77 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 166.49 194.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 227.30 194.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 274.24 194.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 320.62 194.10 Td (of ) Tj ET Q q 0 0 0 rg BT 331.45 194.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 371.16 194.10 Td (Condition, ) Tj ET Q q 0 0 0 rg BT 416.17 194.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 448.65 194.10 Td (or ) Tj ET Q q 0 0 0 rg BT 459.48 194.10 Td (Cash ) Tj ET Q q 0 0 0 rg BT 481.98 194.10 Td (Flows.) 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 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 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 /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (2. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (BASIS ) Tj ET Q q 0 0 0 rg BT 103.41 722.25 Td (OF) Tj ET Q q 0 0 0 rg BT 116.92 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 119.42 722.25 Td (PRESENT) Tj ET Q q 0 0 0 rg BT 164.80 722.25 Td (A) Tj ET Q q 0 0 0 rg BT 171.28 722.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 198.79 722.25 Td (AND ) Tj ET Q q 0 0 0 rg BT 222.96 722.25 Td (USE ) Tj ET Q q 0 0 0 rg BT 244.91 722.25 Td (OF) Tj ET Q q 0 0 0 rg BT 258.43 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 260.93 722.25 Td (ESTIMA) Tj ET Q q 0 0 0 rg BT 299.64 722.25 Td (TES ) Tj ET Q q 0 0 0 rg BT 321.04 722.25 Td (\(CONTINUED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 111.67 698.25 Td (r) Tj ET Q q 0 0 0 rg BT 115.93 698.25 Td (ecognition. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.33 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 183.89 698.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 225.79 698.25 Td (derives ) Tj ET Q q 0 0 0 rg BT 257.67 698.25 Td (its ) Tj ET Q q 0 0 0 rg BT 270.13 698.25 Td (revenue ) Tj ET Q q 0 0 0 rg BT 304.79 698.25 Td (from ) Tj ET Q q 0 0 0 rg BT 327.24 698.25 Td (transaction ) Tj ET Q q 0 0 0 rg BT 374.13 698.25 Td (fees, ) Tj ET Q q 0 0 0 rg BT 395.74 698.25 Td (subscription ) Tj ET Q q 0 0 0 rg BT 447.63 698.25 Td (revenue ) Tj ET Q q 0 0 0 rg BT 482.29 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 499.74 698.25 Td (other ) Tj ET Q q 0 0 0 rg BT 523.30 698.25 Td (services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 109.56 686.25 Td (from ) Tj ET Q q 0 0 0 rg BT 131.57 686.25 Td (transaction ) Tj ET Q q 0 0 0 rg BT 178.01 686.25 Td (fees ) Tj ET Q q 0 0 0 rg BT 196.68 686.25 Td (is ) Tj ET Q q 0 0 0 rg BT 205.93 686.25 Td (recognized ) Tj ET Q q 0 0 0 rg BT 252.36 686.25 Td (at ) Tj ET Q q 0 0 0 rg BT 262.15 686.25 Td (a ) Tj ET Q q 0 0 0 rg BT 269.16 686.25 Td (point ) Tj ET Q q 0 0 0 rg BT 292.29 686.25 Td (in ) Tj ET Q q 0 0 0 rg BT 302.64 686.25 Td (time ) Tj ET Q q 0 0 0 rg BT 322.99 686.25 Td (on ) Tj ET Q q 0 0 0 rg BT 335.56 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 350.35 686.25 Td (transaction ) Tj ET Q q 0 0 0 rg BT 396.79 686.25 Td (date, ) Tj ET Q q 0 0 0 rg BT 418.52 686.25 Td (as ) Tj ET Q q 0 0 0 rg BT 429.42 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 444.21 686.25 Td (customer ) Tj ET Q q 0 0 0 rg BT 483.44 686.25 Td (obtains ) Tj ET Q q 0 0 0 rg BT 514.90 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 529.69 686.25 Td (control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (and ) Tj ET Q q 0 0 0 rg BT 89.39 674.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 120.11 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 131.39 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 146.56 674.25 Td (service ) Tj ET Q q 0 0 0 rg BT 177.83 674.25 Td (at ) Tj ET Q q 0 0 0 rg BT 188.00 674.25 Td (that ) Tj ET Q q 0 0 0 rg BT 205.95 674.25 Td (point. ) Tj ET Q q 0 0 0 rg BT 231.96 674.25 Td (Subscription ) Tj ET Q q 0 0 0 rg BT 285.47 674.25 Td (revenues ) Tj ET Q q 0 0 0 rg BT 323.96 674.25 Td (are ) Tj ET Q q 0 0 0 rg BT 339.12 674.25 Td (recognized ) Tj ET Q q 0 0 0 rg BT 385.93 674.25 Td (ratably ) Tj ET Q q 0 0 0 rg BT 416.65 674.25 Td (over ) Tj ET Q q 0 0 0 rg BT 437.37 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 452.54 674.25 Td (performance ) Tj ET Q q 0 0 0 rg BT 506.02 674.25 Td (period ) Tj ET Q q 0 0 0 rg BT 534.52 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 545.80 674.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.25 Td (relevant ) Tj ET Q q 0 0 0 rg BT 106.52 662.25 Td (contract ) Tj ET Q q 0 0 0 rg BT 141.04 662.25 Td (using ) Tj ET Q q 0 0 0 rg BT 165.03 662.25 Td (a ) Tj ET Q q 0 0 0 rg BT 171.79 662.25 Td (time ) Tj ET Q q 0 0 0 rg BT 191.88 662.25 Td (elapsed ) Tj ET Q q 0 0 0 rg BT 224.19 662.25 Td (measure ) Tj ET Q q 0 0 0 rg BT 259.82 662.25 Td (of ) Tj ET Q q 0 0 0 rg BT 270.47 662.25 Td (progress ) Tj ET Q q 0 0 0 rg BT 306.67 662.25 Td (as ) Tj ET Q q 0 0 0 rg BT 317.32 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 331.86 662.25 Td (customer ) Tj ET Q q 0 0 0 rg BT 370.83 662.25 Td (receives ) Tj ET Q q 0 0 0 rg BT 405.91 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 420.44 662.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 454.42 662.25 Td (of ) Tj ET Q q 0 0 0 rg BT 465.07 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 479.60 662.25 Td (services ) Tj ET Q q 0 0 0 rg BT 514.13 662.25 Td (throughout ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.25 Td (the ) Tj ET Q q 0 0 0 rg BT 86.95 650.25 Td (term ) Tj ET Q q 0 0 0 rg BT 108.00 650.25 Td (of ) Tj ET Q q 0 0 0 rg BT 119.06 650.25 Td (the ) Tj ET Q q 0 0 0 rg BT 134.01 650.25 Td (contract. ) Tj ET Q q 0 0 0 rg BT 171.44 650.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 196.94 650.25 Td (services, ) Tj ET Q q 0 0 0 rg BT 234.37 650.25 Td (which ) Tj ET Q q 0 0 0 rg BT 261.54 650.25 Td (represent ) Tj ET Q q 0 0 0 rg BT 300.92 650.25 Td (fees ) Tj ET Q q 0 0 0 rg BT 319.74 650.25 Td (generated ) Tj ET Q q 0 0 0 rg BT 361.34 650.25 Td (from ) Tj ET Q q 0 0 0 rg BT 383.50 650.25 Td (of) Tj ET Q q 0 0 0 rg BT 391.65 650.25 Td (fering ) Tj ET Q q 0 0 0 rg BT 418.26 650.25 Td (referential ) Tj ET Q q 0 0 0 rg BT 462.07 650.25 Td (based ) Tj ET Q q 0 0 0 rg BT 487.57 650.25 Td (data ) Tj ET Q q 0 0 0 rg BT 506.95 650.25 Td (and ) Tj ET Q q 0 0 0 rg BT 524.12 650.25 Td (business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.25 Td (processing ) Tj ET Q q 0 0 0 rg BT 116.85 638.25 Td (solutions ) Tj ET Q q 0 0 0 rg BT 155.05 638.25 Td (to ) Tj ET Q q 0 0 0 rg BT 164.91 638.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 201.97 638.25 Td (institutions ) Tj ET Q q 0 0 0 rg BT 248.51 638.25 Td (globally) Tj ET Q q 0 0 0 rg BT 280.63 638.25 Td (, ) Tj ET Q q 0 0 0 rg BT 285.21 638.25 Td (is ) Tj ET Q q 0 0 0 rg BT 293.96 638.25 Td (recognized ) Tj ET Q q 0 0 0 rg BT 339.91 638.25 Td (when ) Tj ET Q q 0 0 0 rg BT 363.65 638.25 Td (services ) Tj ET Q q 0 0 0 rg BT 397.94 638.25 Td (are ) Tj ET Q q 0 0 0 rg BT 412.23 638.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 449.85 638.25 Td (based ) Tj ET Q q 0 0 0 rg BT 474.70 638.25 Td (on ) Tj ET Q q 0 0 0 rg BT 486.79 638.25 Td (contractual ) Tj ET Q q 0 0 0 rg BT 533.29 638.25 Td (terms. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.25 Td (The ) Tj ET Q q 0 0 0 rg BT 90.05 626.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 131.43 626.25 Td (typically ) Tj ET Q q 0 0 0 rg BT 168.92 626.25 Td (bills ) Tj ET Q q 0 0 0 rg BT 188.65 626.25 Td (its ) Tj ET Q q 0 0 0 rg BT 200.60 626.25 Td (customers ) Tj ET Q q 0 0 0 rg BT 243.65 626.25 Td (30 ) Tj ET Q q 0 0 0 rg BT 256.15 626.25 Td (days ) Tj ET Q q 0 0 0 rg BT 276.98 626.25 Td (in ) Tj ET Q q 0 0 0 rg BT 287.25 626.25 Td (arrears.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 602.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 108.36 602.25 Td (str) Tj ET Q q 0 0 0 rg BT 118.55 602.25 Td (eams. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.10 602.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 174.93 602.25 Td (for ) Tj ET Q q 0 0 0 rg BT 189.09 602.25 Td (each ) Tj ET Q q 0 0 0 rg BT 209.91 602.25 Td (revenue ) Tj ET Q q 0 0 0 rg BT 244.05 602.25 Td (stream ) Tj ET Q q 0 0 0 rg BT 273.21 602.25 Td (presented ) Tj ET Q q 0 0 0 rg BT 314.02 602.25 Td (in ) Tj ET Q q 0 0 0 rg BT 324.30 602.25 Td (the ) Tj ET Q q 0 0 0 rg BT 339.02 602.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 386.10 602.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 433.04 602.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 479.42 602.25 Td (of ) Tj ET Q q 0 0 0 rg BT 490.25 602.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 522.73 602.25 Td (follow:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 578.25 Td (S) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 95.56 578.25 Td (ettlement ) Tj ET Q q 0 0 0 rg BT 135.50 578.25 Td (and ) Tj ET Q q 0 0 0 rg BT 153.78 578.25 Td (asset ) Tj ET Q q 0 0 0 rg BT 177.07 578.25 Td (services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.06 578.25 Td (The ) Tj ET Q q 0 0 0 rg BT 233.90 578.25 Td (Company) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 272.78 578.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.07 578.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 313.79 578.25 Td (settlement ) Tj ET Q q 0 0 0 rg BT 358.18 578.25 Td (services ) Tj ET Q q 0 0 0 rg BT 393.67 578.25 Td (for ) Tj ET Q q 0 0 0 rg BT 408.62 578.25 Td (equity) Tj ET Q q 0 0 0 rg BT 432.96 578.25 Td (, ) Tj ET Q q 0 0 0 rg BT 438.75 578.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 479.79 578.25 Td (and ) Tj ET Q q 0 0 0 rg BT 497.51 578.25 Td (municipal ) Tj ET Q q 0 0 0 rg BT 540.79 578.25 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 566.25 Td (trades ) Tj ET Q q 0 0 0 rg BT 117.54 566.25 Td (and ) Tj ET Q q 0 0 0 rg BT 135.64 566.25 Td (money ) Tj ET Q q 0 0 0 rg BT 166.53 566.25 Td (market ) Tj ET Q q 0 0 0 rg BT 197.95 566.25 Td (instruments ) Tj ET Q q 0 0 0 rg BT 248.28 566.25 Td (in ) Tj ET Q q 0 0 0 rg BT 259.73 566.25 Td (the ) Tj ET Q q 0 0 0 rg BT 275.61 566.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 296.79 566.25 Td (The ) Tj ET Q q 0 0 0 rg BT 316.00 566.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 354.10 566.25 Td (and ) Tj ET Q q 0 0 0 rg BT 372.20 566.25 Td (transfer ) Tj ET Q q 0 0 0 rg BT 406.41 566.25 Td (of ) Tj ET Q q 0 0 0 rg BT 418.40 566.25 Td (securities ) Tj ET Q q 0 0 0 rg BT 459.83 566.25 Td (ownership ) Tj ET Q q 0 0 0 rg BT 505.15 566.25 Td (occurs ) Tj ET Q q 0 0 0 rg BT 534.92 566.25 Td (at ) Tj ET Q q 0 0 0 rg BT 545.80 566.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 554.25 Td (Company) Tj ET Q q 0 0 0 rg BT 128.24 554.25 Td (, ) Tj ET Q q 0 0 0 rg BT 133.79 554.25 Td (which ) Tj ET Q q 0 0 0 rg BT 161.29 554.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 198.78 554.25 Td (custody ) Tj ET Q q 0 0 0 rg BT 232.95 554.25 Td (and ) Tj ET Q q 0 0 0 rg BT 250.44 554.25 Td (asset ) Tj ET Q q 0 0 0 rg BT 272.93 554.25 Td (servicing ) Tj ET Q q 0 0 0 rg BT 312.64 554.25 Td (for ) Tj ET Q q 0 0 0 rg BT 327.36 554.25 Td (securities. ) Tj ET Q q 0 0 0 rg BT 370.00 554.25 Td (Asset ) Tj ET Q q 0 0 0 rg BT 395.28 554.25 Td (services ) Tj ET Q q 0 0 0 rg BT 430.54 554.25 Td (include ) Tj ET Q q 0 0 0 rg BT 463.03 554.25 Td (underwriting, ) Tj ET Q q 0 0 0 rg BT 520.25 554.25 Td (corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 542.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 120.83 542.25 Td (processing, ) Tj ET Q q 0 0 0 rg BT 168.59 542.25 Td (securities ) Tj ET Q q 0 0 0 rg BT 208.86 542.25 Td (processing, ) Tj ET Q q 0 0 0 rg BT 256.63 542.25 Td (global ) Tj ET Q q 0 0 0 rg BT 284.12 542.25 Td (tax ) Tj ET Q q 0 0 0 rg BT 298.84 542.25 Td (services ) Tj ET Q q 0 0 0 rg BT 333.54 542.25 Td (and ) Tj ET Q q 0 0 0 rg BT 350.48 542.25 Td (issuer ) Tj ET Q q 0 0 0 rg BT 376.31 542.25 Td (services.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.00 518.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 116.48 518.25 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 151.19 518.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0.2 0.2 0.2 rg BT 154.34 518.25 Td (The ) Tj ET Q q 0.2 0.2 0.2 rg BT 173.04 518.25 Td (Company ) 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 215.07 518.25 Td (of) Tj ET Q q 0 0 0 rg BT 223.22 518.25 Td (fers ) Tj ET Q q 0 0 0 rg BT 241.36 518.25 Td (referential ) Tj ET Q q 0 0 0 rg BT 285.59 518.25 Td (and ) Tj ET Q q 0 0 0 rg BT 303.18 518.25 Td (activity-based, ) Tj ET Q q 0 0 0 rg BT 364.92 518.25 Td (announcement, ) Tj ET Q q 0 0 0 rg BT 428.89 518.25 Td (security ) Tj ET Q q 0 0 0 rg BT 463.69 518.25 Td (reference, ) Tj ET Q q 0 0 0 rg BT 506.52 518.25 Td (and ) Tj ET Q q 0 0 0 rg BT 524.11 518.25 Td (liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 506.25 Td (data ) Tj ET Q q 0 0 0 rg BT 108.85 506.25 Td (through ) Tj ET Q q 0 0 0 rg BT 142.16 506.25 Td (the ) Tj ET Q q 0 0 0 rg BT 156.58 506.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 185.45 506.25 Td (Data ) Tj ET Q q 0 0 0 rg BT 206.52 506.25 Td (Services ) Tj ET Q q 0 0 0 rg BT 242.60 506.25 Td (product. ) Tj ET Q q 0 0 0 rg BT 277.68 506.25 Td (These ) Tj ET Q q 0 0 0 rg BT 303.76 506.25 Td (of) Tj ET Q q 0 0 0 rg BT 311.91 506.25 Td (ferings ) Tj ET Q q 0 0 0 rg BT 341.88 506.25 Td (are ) Tj ET Q q 0 0 0 rg BT 356.28 506.25 Td (delivered ) Tj ET Q q 0 0 0 rg BT 395.68 506.25 Td (in ) Tj ET Q q 0 0 0 rg BT 405.66 506.25 Td (fixed ) Tj ET Q q 0 0 0 rg BT 428.40 506.25 Td (or ) Tj ET Q q 0 0 0 rg BT 438.93 506.25 Td (configurable ) Tj ET Q q 0 0 0 rg BT 491.66 506.25 Td (formats, ) Tj ET Q q 0 0 0 rg BT 526.91 506.25 Td (sourced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 494.25 Td (from ) Tj ET Q q 0 0 0 rg BT 111.94 494.25 Td (the ) Tj ET Q q 0 0 0 rg BT 126.66 494.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 173.74 494.25 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 222.61 494.25 Td (reference, ) Tj ET Q q 0 0 0 rg BT 264.79 494.25 Td (position ) Tj ET Q q 0 0 0 rg BT 299.52 494.25 Td (and ) Tj ET Q q 0 0 0 rg BT 316.46 494.25 Td (asset ) Tj ET Q q 0 0 0 rg BT 338.39 494.25 Td (servicing ) Tj ET Q q 0 0 0 rg BT 377.55 494.25 Td (data. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 470.25 Td (Expense ) Tj ET Q q 0 0 0 rg BT 109.63 470.25 Td (allocations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.75 470.25 Td (Substantially ) Tj ET Q q 0 0 0 rg BT 214.04 470.25 Td (all ) Tj ET Q q 0 0 0 rg BT 226.10 470.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 264.26 470.25 Td (are ) Tj ET Q q 0 0 0 rg BT 278.53 470.25 Td (recorded ) Tj ET Q q 0 0 0 rg BT 315.57 470.25 Td (at ) Tj ET Q q 0 0 0 rg BT 324.86 470.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 353.59 470.25 Td (and ) Tj ET Q q 0 0 0 rg BT 370.10 470.25 Td (are ) Tj ET Q q 0 0 0 rg BT 384.37 470.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 422.52 470.25 Td (to ) Tj ET Q q 0 0 0 rg BT 432.37 470.25 Td (its ) Tj ET Q q 0 0 0 rg BT 443.88 470.25 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 495.66 470.25 Td (including ) Tj ET Q q 0 0 0 rg BT 535.50 470.25 Td (DTC, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 458.25 Td (based ) Tj ET Q q 0 0 0 rg BT 98.43 458.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 122.09 458.25 Td (their ) Tj ET Q q 0 0 0 rg BT 144.08 458.25 Td (estimated ) Tj ET Q q 0 0 0 rg BT 186.06 458.25 Td (use ) Tj ET Q q 0 0 0 rg BT 203.05 458.25 Td (of ) Tj ET Q q 0 0 0 rg BT 215.05 458.25 Td (such ) Tj ET Q q 0 0 0 rg BT 237.04 458.25 Td (goods ) Tj ET Q q 0 0 0 rg BT 264.59 458.25 Td (or ) Tj ET Q q 0 0 0 rg BT 276.58 458.25 Td (services ) Tj ET Q q 0 0 0 rg BT 312.45 458.25 Td (as ) Tj ET Q q 0 0 0 rg BT 324.45 458.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 373.09 458.25 Td (by ) Tj ET Q q 0 0 0 rg BT 386.75 458.25 Td (various ) Tj ET Q q 0 0 0 rg BT 419.85 458.25 Td (allocation ) Tj ET Q q 0 0 0 rg BT 462.94 458.25 Td (factors ) Tj ET Q q 0 0 0 rg BT 493.81 458.25 Td (including ) Tj ET Q q 0 0 0 rg BT 535.25 458.25 Td (direct ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 446.25 Td (expenses, ) Tj ET Q q 0 0 0 rg BT 112.47 446.25 Td (level ) Tj ET Q q 0 0 0 rg BT 133.77 446.25 Td (of ) Tj ET Q q 0 0 0 rg BT 143.97 446.25 Td (support ) Tj ET Q q 0 0 0 rg BT 175.84 446.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 213.26 446.25 Td (and ) Tj ET Q q 0 0 0 rg BT 229.57 446.25 Td (utilization ) Tj ET Q q 0 0 0 rg BT 271.99 446.25 Td (of ) Tj ET Q q 0 0 0 rg BT 282.19 446.25 Td (technology ) Tj ET Q q 0 0 0 rg BT 328.49 446.25 Td (resources. ) Tj ET Q q 0 0 0 rg BT 370.21 446.25 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 419.54 446.25 Td (, ) Tj ET Q q 0 0 0 rg BT 423.91 446.25 Td (the ) Tj ET Q q 0 0 0 rg BT 438.00 446.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 475.97 446.25 Td (in ) Tj ET Q q 0 0 0 rg BT 485.62 446.25 Td (the ) Tj ET Q q 0 0 0 rg BT 499.70 446.25 Td (accompanying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 434.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 121.19 434.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 169.82 434.25 Td (of ) Tj ET Q q 0 0 0 rg BT 182.89 434.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 217.63 434.25 Td (represent ) Tj ET Q q 0 0 0 rg BT 259.02 434.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 299.86 434.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 324.61 434.25 Td (including ) Tj ET Q q 0 0 0 rg BT 367.13 434.25 Td (Employee ) Tj ET Q q 0 0 0 rg BT 412.42 434.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 472.71 434.25 Td (and ) Tj ET Q q 0 0 0 rg BT 491.89 434.25 Td (related ) Tj ET Q q 0 0 0 rg BT 523.84 434.25 Td (benefits, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 422.25 Td (Information ) Tj ET Q q 0 0 0 rg BT 123.83 422.25 Td (technology) Tj ET Q q 0 0 0 rg BT 167.62 422.25 Td (, ) Tj ET Q q 0 0 0 rg BT 174.19 422.25 Td (Professional ) Tj ET Q q 0 0 0 rg BT 227.70 422.25 Td (and ) Tj ET Q q 0 0 0 rg BT 246.21 422.25 Td (other ) Tj ET Q q 0 0 0 rg BT 270.83 422.25 Td (services, ) Tj ET Q q 0 0 0 rg BT 309.61 422.25 Td (Occupancy) Tj ET Q q 0 0 0 rg BT 353.93 422.25 Td (, ) Tj ET Q q 0 0 0 rg BT 360.50 422.25 Td (Depreciation ) Tj ET Q q 0 0 0 rg BT 416.22 422.25 Td (and ) Tj ET Q q 0 0 0 rg BT 434.73 422.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 489.33 422.25 Td (and ) Tj ET Q q 0 0 0 rg BT 507.84 422.25 Td (General ) Tj ET Q q 0 0 0 rg BT 543.56 422.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 410.25 Td (administrative.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 386.25 Td (Impacts ) Tj ET Q q 0 0 0 rg BT 108.74 386.25 Td (to ) Tj ET Q q 0 0 0 rg BT 119.36 386.25 Td (pr) Tj ET Q q 0 0 0 rg BT 129.18 386.25 Td (eviously ) Tj ET Q q 0 0 0 rg BT 165.93 386.25 Td (r) Tj ET Q q 0 0 0 rg BT 170.18 386.25 Td (eported ) Tj ET Q q 0 0 0 rg BT 205.25 386.25 Td (r) Tj ET Q q 0 0 0 rg BT 209.50 386.25 Td (esults.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.90 386.25 Td ( ) Tj ET Q q 0 0 0 rg BT 238.03 386.25 Td (The ) Tj ET Q q 0 0 0 rg BT 255.87 386.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 297.05 386.25 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 344.88 386.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 366.61 386.25 Td (period ) Tj ET Q q 0 0 0 rg BT 394.45 386.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 430.63 386.25 Td (related ) Tj ET Q q 0 0 0 rg BT 460.13 386.25 Td (to ) Tj ET Q q 0 0 0 rg BT 470.20 386.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 508.59 386.25 Td (depreciation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 374.25 Td (and ) Tj ET Q q 0 0 0 rg BT 89.39 374.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 142.88 374.25 Td (to ) Tj ET Q q 0 0 0 rg BT 153.61 374.25 Td (conform ) Tj ET Q q 0 0 0 rg BT 190.43 374.25 Td (to ) Tj ET Q q 0 0 0 rg BT 201.16 374.25 Td (the ) Tj ET Q q 0 0 0 rg BT 216.33 374.25 Td (current ) Tj ET Q q 0 0 0 rg BT 247.60 374.25 Td (year ) Tj ET Q q 0 0 0 rg BT 267.75 374.25 Td (presentation. ) Tj ET Q q 0 0 0 rg BT 321.86 374.25 Td (This ) Tj ET Q q 0 0 0 rg BT 342.59 374.25 Td (reclassification ) Tj ET Q q 0 0 0 rg BT 406.07 374.25 Td (had ) Tj ET Q q 0 0 0 rg BT 423.46 374.25 Td (no ) Tj ET Q q 0 0 0 rg BT 436.41 374.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 466.57 374.25 Td (on ) Tj ET Q q 0 0 0 rg BT 479.52 374.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 524.69 374.25 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 362.25 Td (total ) Tj ET Q q 0 0 0 rg BT 92.27 362.25 Td (assets, ) Tj ET Q q 0 0 0 rg BT 120.60 362.25 Td (total ) Tj ET Q q 0 0 0 rg BT 140.88 362.25 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 183.09 362.25 Td (revenues, ) Tj ET Q q 0 0 0 rg BT 223.63 362.25 Td (net ) Tj ET Q q 0 0 0 rg BT 238.35 362.25 Td (income, ) Tj ET Q q 0 0 0 rg BT 272.78 362.25 Td (and ) Tj ET Q q 0 0 0 rg BT 289.72 362.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 309.99 362.25 Td (flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 338.25 Td (The ) Tj ET Q q 0 0 0 rg BT 89.63 338.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 118.92 338.25 Td (of ) Tj ET Q q 0 0 0 rg BT 129.33 338.25 Td (the ) Tj ET Q q 0 0 0 rg BT 143.62 338.25 Td (change ) Tj ET Q q 0 0 0 rg BT 174.02 338.25 Td (in ) Tj ET Q q 0 0 0 rg BT 183.87 338.25 Td (presentation ) Tj ET Q q 0 0 0 rg BT 234.83 338.25 Td (for ) Tj ET Q q 0 0 0 rg BT 248.56 338.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 286.73 338.25 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 338.23 338.25 Td (and ) Tj ET Q q 0 0 0 rg BT 354.75 338.25 Td (amortization ) Tj ET Q q 0 0 0 rg BT 407.36 338.25 Td (on ) Tj ET Q q 0 0 0 rg BT 419.44 338.25 Td (the ) Tj ET Q q 0 0 0 rg BT 433.74 338.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 480.40 338.25 Td (previously ) Tj ET Q q 0 0 0 rg BT 524.69 338.25 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 326.25 Td (results ) Tj ET Q q 0 0 0 rg BT 100.61 326.25 Td (for ) Tj ET Q q 0 0 0 rg BT 114.77 326.25 Td (the ) Tj ET Q q 0 0 0 rg BT 129.49 326.25 Td (three ) Tj ET Q q 0 0 0 rg BT 151.97 326.25 Td (and ) Tj ET Q q 0 0 0 rg BT 168.91 326.25 Td (six ) Tj ET Q q 0 0 0 rg BT 183.08 326.25 Td (months ) Tj ET Q q 0 0 0 rg BT 215.03 326.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.40 326.25 Td (June ) Tj ET Q q 0 0 0 rg BT 262.23 326.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 277.23 326.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.23 326.25 Td ( ) Tj ET Q q 0 0 0 rg BT 299.73 326.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 332.23 326.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 345.84 326.25 Td (thousands\): ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 152.5 292.75 m 212.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 292.75 m 216.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 292.75 m 289.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 292.75 m 293.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 292.75 m 353.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 292.75 m 357.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 292.75 m 417.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 292.75 m 421.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 292.75 m 494.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 292.75 m 498.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 292.75 m 558.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 152.5 258.75 m 212.5 258.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 292.75 m 289.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 258.75 m 289.5 258.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 258.75 m 353.5 258.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 258.75 m 357.5 258.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 258.75 m 417.5 258.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 258.75 m 421.5 258.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 292.75 m 494.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 258.75 m 494.5 258.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 258.75 m 498.5 258.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 292.75 m 558.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 258.75 m 558.5 258.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 193.50 306.48 Td (For) Tj ET Q q 0 0 0 rg BT 208.87 306.48 Td ( the thr) Tj ET Q q 0 0 0 rg BT 240.35 306.48 Td (ee months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 223.45 296.48 Td (June 30, 2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 403.65 306.48 Td (For) Tj ET Q q 0 0 0 rg BT 419.02 306.48 Td ( the six months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.45 296.48 Td (June 30, 2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.85 283.43 Td (As) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 164.15 273.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 174.61 273.43 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.00 263.43 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 219.30 283.43 Td (Reclassification) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 232.30 273.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 242.76 273.43 Td (esentation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.40 263.43 Td (Adjustment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 297.20 263.43 Td ( ) Tj ET Q q 0 0 0 rg BT 299.42 263.43 Td (As Restated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.85 283.43 Td (As) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.15 273.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 379.61 273.43 Td (eviously) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.00 263.43 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 424.30 283.43 Td (Reclassification) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.30 273.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 447.76 273.43 Td (esentation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.40 263.43 Td (Adjustment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.20 263.43 Td ( ) Tj ET Q q 0 0 0 rg BT 504.15 263.43 Td (As Restated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 244.42 Td (Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 234.42 Td (technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.00 239.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.15 239.87 Td (8,949) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.00 239.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.80 239.87 Td (\(1,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.65 239.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.00 239.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 239.87 Td (7,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 239.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 239.87 Td (17,743) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.00 239.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.80 239.92 Td (\(4,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 239.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 239.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 239.87 Td (13,648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 219.42 Td (Occupancy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.15 219.87 Td (3,145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.30 219.87 Td (\(550) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.65 219.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 219.87 Td (2,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 219.87 Td (6,259) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.80 219.92 Td (\(1,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 219.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 219.87 Td (5,212) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 204.42 Td (General and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 194.42 Td (administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.15 199.87 Td (2,594) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.15 199.87 Td (2,420) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 199.87 Td (5,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 199.87 Td (5,124) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 199.87 Td (5,142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 199.87 Td (10,266) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 19 0 obj <> endobj 20 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 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 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 (-7-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (2. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (BASIS ) Tj ET Q q 0 0 0 rg BT 103.41 722.25 Td (OF) Tj ET Q q 0 0 0 rg BT 116.92 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 119.42 722.25 Td (PRESENT) Tj ET Q q 0 0 0 rg BT 164.80 722.25 Td (A) Tj ET Q q 0 0 0 rg BT 171.28 722.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 198.79 722.25 Td (AND ) Tj ET Q q 0 0 0 rg BT 222.96 722.25 Td (USE ) Tj ET Q q 0 0 0 rg BT 244.91 722.25 Td (OF) Tj ET Q q 0 0 0 rg BT 258.43 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 260.93 722.25 Td (ESTIMA) Tj ET Q q 0 0 0 rg BT 299.64 722.25 Td (TES ) Tj ET Q q 0 0 0 rg BT 321.04 722.25 Td (\(CONTINUED\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 698.25 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 117.76 698.25 Td (cash. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.04 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 158.47 698.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 199.25 698.25 Td (has ) Tj ET Q q 0 0 0 rg BT 214.47 698.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 249.67 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 263.78 698.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 285.66 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 301.99 698.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 321.65 698.25 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 369.08 698.25 Td (related ) Tj ET Q q 0 0 0 rg BT 398.17 698.25 Td (to ) Tj ET Q q 0 0 0 rg BT 407.84 698.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 458.74 698.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 481.19 698.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 500.85 698.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 538.01 698.25 Td (Cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (in ) Tj ET Q q 0 0 0 rg BT 81.74 686.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 106.47 686.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 157.45 686.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 182.74 686.25 Td (within ) Tj ET Q q 0 0 0 rg BT 210.26 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 224.44 686.25 Td (beginning ) Tj ET Q q 0 0 0 rg BT 266.39 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 282.79 686.25 Td (ending ) Tj ET Q q 0 0 0 rg BT 311.97 686.25 Td (balances ) Tj ET Q q 0 0 0 rg BT 348.36 686.25 Td (of ) Tj ET Q q 0 0 0 rg BT 358.65 686.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 380.61 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 397.01 686.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 416.74 686.25 Td (equivalents, ) Tj ET Q q 0 0 0 rg BT 466.75 686.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 517.72 686.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 540.25 686.25 Td (cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 109.78 674.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 132.28 674.25 Td (in ) Tj ET Q q 0 0 0 rg BT 142.56 674.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 167.83 674.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 219.34 674.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 245.17 674.25 Td (on ) Tj ET Q q 0 0 0 rg BT 257.67 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 272.39 674.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 333.20 674.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 380.13 674.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 426.52 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 437.35 674.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 459.85 674.25 Td (Flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.25 Td (A) Tj ET Q q 0 0 0 rg BT 78.67 650.25 Td ( ) Tj ET Q q 0 0 0 rg BT 80.82 650.25 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 137.95 650.25 Td (of ) Tj ET Q q 0 0 0 rg BT 148.44 650.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 170.59 650.25 Td (and ) Tj ET Q q 0 0 0 rg BT 187.18 650.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 207.10 650.25 Td (equivalents, ) Tj ET Q q 0 0 0 rg BT 257.30 650.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 308.46 650.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 331.18 650.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 351.10 650.25 Td (deposits, ) Tj ET Q q 0 0 0 rg BT 388.53 650.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 410.69 650.25 Td (in ) Tj ET Q q 0 0 0 rg BT 420.62 650.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 445.54 650.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 496.71 650.25 Td (assets, ) Tj ET Q q 0 0 0 rg BT 524.69 650.25 Td (reported ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 638.25 Td (within ) Tj ET Q q 0 0 0 rg BT 100.69 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 116.05 638.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 177.49 638.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 225.07 638.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 272.09 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 283.55 638.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 323.90 638.25 Td (Condition ) Tj ET Q q 0 0 0 rg BT 367.04 638.25 Td (that ) Tj ET Q q 0 0 0 rg BT 385.17 638.25 Td (sum ) Tj ET Q q 0 0 0 rg BT 404.98 638.25 Td (to ) Tj ET Q q 0 0 0 rg BT 415.89 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 431.25 638.25 Td (total ) Tj ET Q q 0 0 0 rg BT 452.16 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 463.62 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 478.98 638.25 Td (same ) Tj ET Q q 0 0 0 rg BT 502.66 638.25 Td (such ) Tj ET Q q 0 0 0 rg BT 524.12 638.25 Td (amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.25 Td (shown ) Tj ET Q q 0 0 0 rg BT 100.61 626.25 Td (on ) Tj ET Q q 0 0 0 rg BT 113.11 626.25 Td (the ) Tj ET Q q 0 0 0 rg BT 127.83 626.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 188.64 626.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 235.58 626.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 281.96 626.25 Td (of ) Tj ET Q q 0 0 0 rg BT 292.79 626.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 315.29 626.25 Td (Flows ) Tj ET Q q 0 0 0 rg BT 342.24 626.25 Td (follows ) Tj ET Q q 0 0 0 rg BT 374.74 626.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 388.35 626.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 591.75 m 408.5 591.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 591.75 m 483.5 591.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 591.75 m 558.5 591.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 591.75 m 483.5 591.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 591.75 m 558.5 591.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 549.75 m 483.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 549.75 m 558.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 549.75 m 408.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 515.75 m 408.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 513.75 m 408.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 549.75 m 483.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 515.75 m 483.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 513.75 m 483.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 549.75 m 558.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 515.75 m 558.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 513.75 m 558.5 513.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 354.70 606.43 Td (June 30, ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.50 596.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 418.40 606.43 Td (December) Tj ET Q q 0 0 0 rg BT 461.52 606.43 Td (31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.50 596.43 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.70 606.43 Td (June 30, ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.50 596.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 582.32 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 582.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 582.32 Td (579,727) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 582.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 582.32 Td (529,478) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 582.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 582.32 Td (489,250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 568.32 Td (Participants' Fund cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 568.32 Td (1,91) Tj ET Q q 0 0 0 rg BT 382.15 568.32 Td (1,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 568.32 Td (1,834,363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 568.32 Td (1,748,640) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 554.32 Td (Cash in Other Participants' assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 554.32 Td (447,816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 554.32 Td (513,542) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 554.32 Td (656,019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 539.42 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 539.42 Td (otal Cash and cash equivalents, Participants' Fund cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 529.42 Td (deposits, Cash in Other Participants' assets shown on the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 519.42 Td (Condensed Statement of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 519.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 519.42 Td (2,939,392) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 519.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 519.42 Td (2,877,383) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 519.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 519.42 Td (2,893,909) Tj ET Q BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 491.25 Td (As ) Tj ET Q q 0 0 0 rg BT 85.75 491.25 Td (a ) Tj ET Q q 0 0 0 rg BT 92.83 491.25 Td (result ) Tj ET Q q 0 0 0 rg BT 117.69 491.25 Td (of ) Tj ET Q q 0 0 0 rg BT 128.66 491.25 Td (this ) Tj ET Q q 0 0 0 rg BT 145.74 491.25 Td (accounting ) Tj ET Q q 0 0 0 rg BT 192.25 491.25 Td (change, ) Tj ET Q q 0 0 0 rg BT 225.71 491.25 Td (net ) Tj ET Q q 0 0 0 rg BT 240.56 491.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 260.97 491.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 299.16 491.25 Td (by ) Tj ET Q q 0 0 0 rg BT 311.80 491.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 352.20 491.25 Td (activities ) Tj ET Q q 0 0 0 rg BT 390.94 491.25 Td (of ) Tj ET Q q 0 0 0 rg BT 401.91 491.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.31 491.25 Td ($72 ) Tj ET Q q 0 0 0 rg BT 479.94 491.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.84 491.25 Td ( ) Tj ET Q q 0 0 0 rg BT 511.48 491.25 Td (is ) Tj ET Q q 0 0 0 rg BT 520.78 491.25 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 479.25 Td (driven ) Tj ET Q q 0 0 0 rg BT 100.05 479.25 Td (by ) Tj ET Q q 0 0 0 rg BT 112.55 479.25 Td (the ) Tj ET Q q 0 0 0 rg BT 127.26 479.25 Td (change ) Tj ET Q q 0 0 0 rg BT 158.08 479.25 Td (in ) Tj ET Q q 0 0 0 rg BT 168.36 479.25 Td (Participants) Tj ET Q q 0 0 0 rg BT 218.16 479.25 Td ( ) Tj ET Q q 0 0 0 rg BT 220.66 479.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 243.72 479.25 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 283.44 479.25 Td (and ) Tj ET Q q 0 0 0 rg BT 300.37 479.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 334.53 479.25 Td (to ) Tj ET Q q 0 0 0 rg BT 344.81 479.25 Td (Participants.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 443.25 Td (3. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 443.25 Td (ACCOUNTING ) Tj ET Q q 0 0 0 rg BT 143.40 443.25 Td (AND REPOR) Tj ET Q q 0 0 0 rg BT 202.21 443.25 Td (TING DEVELOPMENT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 419.25 Td (See ) Tj ET Q q 0 0 0 rg BT 90.42 419.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 113.84 419.25 Td (3 ) Tj ET Q q 0 0 0 rg BT 122.82 419.25 Td (in ) Tj ET Q q 0 0 0 rg BT 134.58 419.25 Td (DTC's ) Tj ET Q q 0 0 0 rg BT 163.38 419.25 Td (Audited ) Tj ET Q q 0 0 0 rg BT 199.58 419.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 240.77 419.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 288.64 419.25 Td (for ) Tj ET Q q 0 0 0 rg BT 304.28 419.25 Td (the ) Tj ET Q q 0 0 0 rg BT 320.48 419.25 Td (years ) Tj ET Q q 0 0 0 rg BT 345.56 419.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.42 419.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 433.48 419.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.48 419.25 Td ( ) Tj ET Q q 0 0 0 rg BT 457.46 419.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.88 419.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.88 419.25 Td (, ) Tj ET Q q 0 0 0 rg BT 502.37 419.25 Td (for ) Tj ET Q q 0 0 0 rg BT 518.01 419.25 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 407.25 Td (information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.21 407.25 Td ( ) Tj ET Q q 0 0 0 rg BT 121.71 407.25 Td (on ) Tj ET Q q 0 0 0 rg BT 134.21 407.25 Td (the ) Tj ET Q q 0 0 0 rg BT 148.93 407.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 195.46 407.25 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 244.61 407.25 Td (and ) Tj ET Q q 0 0 0 rg BT 261.55 407.25 Td (Reporting ) Tj ET Q q 0 0 0 rg BT 304.05 407.25 Td (Developments.) Tj ET Q 0.6745098039215687 0.6745098039215687 0.6745098039215687 rg /GS0 gs 72.50 372.75 486.00 -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 72.5 357.75 m 184.5 357.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 357.75 m 371.5 357.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 357.75 m 558.5 357.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 254.75 m 184.5 254.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 357.75 m 371.5 357.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 184.5 254.75 m 371.5 254.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 357.75 m 558.5 357.75 l s 0.6745098039215687 0.6745098039215687 0.6745098039215687 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 254.75 m 558.5 254.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 107.95 382.48 Td (Standard) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.75 382.48 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.00 387.48 Td (Impact on the financial statements or) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.10 377.48 Td (other) Tj ET Q q 0 0 0 rg BT 434.69 377.48 Td ( significant matters) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 363.31 Td (Financial ) Tj ET Q q 0 0 0 rg BT 116.20 363.31 Td (Accounting Standar) Tj ET Q q 0 0 0 rg BT 195.54 363.31 Td (ds Boar) Tj ET Q q 0 0 0 rg BT 226.56 363.31 Td (d Standar) Tj ET Q q 0 0 0 rg BT 265.36 363.31 Td (d Issued, but not yet ) Tj ET Q q 0 0 0 rg BT 347.94 363.31 Td (Adopted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 348.32 Td (ASU 2019-05 Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 338.32 Td (Instruments - Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 328.32 Td (Losses: ) Tj ET Q q 0 0 0 rg BT 107.32 328.32 Td (T) Tj ET Q q 0 0 0 rg BT 112.73 328.32 Td (ar) Tj ET Q q 0 0 0 rg BT 120.32 328.32 Td (geted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 318.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 318.32 Td (ransition Relief) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.00 298.31 Td (Issued May 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 348.32 Td ( Provides entities with an option upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 338.32 Td (adoption of ) Tj ET Q q 0 0 0 rg BT 243.77 338.32 Td (ASU 2016-13 Customer's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 328.32 Td (Financial Instruments - Credit Losses to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 317.24 Td (irrevocably elect the fair value option) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 346.21 317.24 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.27 317.24 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 307.32 Td (an instrument-by-instrument basis for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 297.32 Td (certain financial instruments that are both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 287.32 Td (within the scope of the current expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 276.24 Td (credit loss and) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 253.76 276.24 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.82 276.24 Td (eligible for the fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 266.32 Td (option.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 348.32 Td ( Ef) Tj ET Q q 0 0 0 rg BT 391.76 348.32 Td (fective January 1, 2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 328.32 Td ( ) Tj ET Q q 0 0 0 rg BT 382.32 328.32 Td (The Company does not intend to elect the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 318.32 Td (fair value option on any instrument within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 308.32 Td (th scope and therefore no impact is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 298.32 Td (expected. ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 219.25 Td (4. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 219.25 Td (P) Tj ET Q q 0 0 0 rg BT 77.37 219.25 Td (AR) Tj ET Q q 0 0 0 rg BT 91.46 219.25 Td (TICIP) Tj ET Q q 0 0 0 rg BT 118.50 219.25 Td (ANTS' FUND CASH DEPOSITS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 195.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 195.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 195.25 Td (the ) Tj ET Q q 0 0 0 rg BT 131.70 195.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 183.22 195.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 206.28 195.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 226.55 195.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 261.82 195.25 Td (as ) Tj ET Q q 0 0 0 rg BT 272.65 195.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.48 195.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 319.31 195.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.31 195.25 Td ( ) Tj ET Q q 0 0 0 rg BT 341.81 195.25 Td (and ) Tj ET Q q 0 0 0 rg BT 358.75 195.25 Td (December ) Tj ET Q q 0 0 0 rg BT 402.34 195.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 417.34 195.25 Td (2018 ) Tj ET Q q 0 0 0 rg BT 439.84 195.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 468.45 195.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 482.05 195.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 170.75 m 489.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 170.75 m 558.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 142.75 m 489.5 142.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 142.75 m 558.5 142.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 142.75 m 489.5 142.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 129.75 m 489.5 129.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 127.75 m 489.5 127.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 129.75 m 558.5 129.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 127.75 m 558.5 127.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 175.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 175.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 161.32 Td (Required cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 161.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 161.32 Td (1,153,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 161.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 161.32 Td (1,150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 147.32 Td (Excess cash deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 147.32 Td (758,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 147.32 Td (684,363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 133.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 133.32 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 133.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 133.32 Td (1,91) Tj ET Q q 0 0 0 rg BT 463.15 133.32 Td (1,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 133.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.65 133.32 Td (1,834,363) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 105.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 124.17 105.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 145.10 105.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 181.04 105.25 Td (in ) Tj ET Q q 0 0 0 rg BT 191.97 105.25 Td (the ) Tj ET Q q 0 0 0 rg BT 207.35 105.25 Td (Participants' ) Tj ET Q q 0 0 0 rg BT 259.52 105.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 283.24 105.25 Td (may ) Tj ET Q q 0 0 0 rg BT 303.61 105.25 Td (be ) Tj ET Q q 0 0 0 rg BT 316.21 105.25 Td (applied ) Tj ET Q q 0 0 0 rg BT 348.80 105.25 Td (to ) Tj ET Q q 0 0 0 rg BT 359.74 105.25 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 389.00 105.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 436.61 105.25 Td (of ) Tj ET Q q 0 0 0 rg BT 448.09 105.25 Td (the ) Tj ET Q q 0 0 0 rg BT 463.47 105.25 Td (depositing ) Tj ET Q q 0 0 0 rg BT 508.29 105.25 Td (Participants, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 93.25 Td (other ) Tj ET Q q 0 0 0 rg BT 95.05 93.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 144.76 93.25 Td (or ) Tj ET Q q 0 0 0 rg BT 155.59 93.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 178.09 93.25 Td (as ) Tj ET Q q 0 0 0 rg BT 188.92 93.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 226.97 93.25 Td (in ) Tj ET Q q 0 0 0 rg BT 237.24 93.25 Td (DTC's ) Tj ET Q q 0 0 0 rg BT 265.44 93.25 Td (rules.) Tj ET Q 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 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 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 (5. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 722.25 Td (OTHER P) Tj ET Q q 0 0 0 rg BT 115.98 722.25 Td (AR) Tj ET Q q 0 0 0 rg BT 130.08 722.25 Td (TICIP) Tj ET Q q 0 0 0 rg BT 157.12 722.25 Td (ANTS' ) Tj ET Q q 0 0 0 rg BT 188.52 722.25 Td (ASSETS ) Tj ET Q q 0 0 0 rg BT 227.71 722.25 Td (AND P) Tj ET Q q 0 0 0 rg BT 257.24 722.25 Td (A) Tj ET Q q 0 0 0 rg BT 263.55 722.25 Td (Y) Tj ET Q q 0 0 0 rg BT 269.85 722.25 Td (ABLE ) Tj ET Q q 0 0 0 rg BT 299.40 722.25 Td (T) Tj ET Q q 0 0 0 rg BT 305.89 722.25 Td (O P) Tj ET Q q 0 0 0 rg BT 321.54 722.25 Td (AR) Tj ET Q q 0 0 0 rg BT 335.63 722.25 Td (TICIP) Tj ET Q q 0 0 0 rg BT 362.67 722.25 Td (ANTS) 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 89.83 698.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 130.99 698.25 Td (receives ) Tj ET Q q 0 0 0 rg BT 166.03 698.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 186.07 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 202.79 698.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 226.18 698.25 Td (dividends, ) Tj ET Q q 0 0 0 rg BT 269.84 698.25 Td (interest, ) Tj ET Q q 0 0 0 rg BT 304.06 698.25 Td (reor) Tj ET Q q 0 0 0 rg BT 319.98 698.25 Td (ganization ) Tj ET Q q 0 0 0 rg BT 363.91 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 380.62 698.25 Td (redemption ) Tj ET Q q 0 0 0 rg BT 428.44 698.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 466.26 698.25 Td (on ) Tj ET Q q 0 0 0 rg BT 478.54 698.25 Td (securities ) Tj ET Q q 0 0 0 rg BT 518.58 698.25 Td (registered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 686.25 Td (in ) Tj ET Q q 0 0 0 rg BT 82.50 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 97.44 686.25 Td (name ) Tj ET Q q 0 0 0 rg BT 121.81 686.25 Td (of ) Tj ET Q q 0 0 0 rg BT 132.87 686.25 Td (its ) Tj ET Q q 0 0 0 rg BT 145.03 686.25 Td (nominee, ) Tj ET Q q 0 0 0 rg BT 184.69 686.25 Td (Cede ) Tj ET Q q 0 0 0 rg BT 207.96 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 225.12 686.25 Td (Co., ) Tj ET Q q 0 0 0 rg BT 244.51 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 261.67 686.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 293.82 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 310.98 686.25 Td (redemption ) Tj ET Q q 0 0 0 rg BT 359.25 686.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 397.50 686.25 Td (on ) Tj ET Q q 0 0 0 rg BT 410.23 686.25 Td (bearer ) Tj ET Q q 0 0 0 rg BT 437.92 686.25 Td (securities, ) Tj ET Q q 0 0 0 rg BT 480.91 686.25 Td (which ) Tj ET Q q 0 0 0 rg BT 508.07 686.25 Td (it ) Tj ET Q q 0 0 0 rg BT 516.34 686.25 Td (distributes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 674.25 Td (to ) Tj ET Q q 0 0 0 rg BT 81.96 674.25 Td (Participants. ) Tj ET Q q 0 0 0 rg BT 133.85 674.25 Td (Balances ) Tj ET Q q 0 0 0 rg BT 172.12 674.25 Td (representing ) Tj ET Q q 0 0 0 rg BT 223.72 674.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 243.67 674.25 Td (dividends, ) Tj ET Q q 0 0 0 rg BT 287.23 674.25 Td (interest, ) Tj ET Q q 0 0 0 rg BT 321.34 674.25 Td (reor) Tj ET Q q 0 0 0 rg BT 337.26 674.25 Td (ganization, ) Tj ET Q q 0 0 0 rg BT 383.59 674.25 Td (redemptions, ) Tj ET Q q 0 0 0 rg BT 437.70 674.25 Td (and ) Tj ET Q q 0 0 0 rg BT 454.31 674.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 474.26 674.25 Td (collateral ) Tj ET Q q 0 0 0 rg BT 513.64 674.25 Td (received ) Tj ET Q q 0 0 0 rg BT 549.68 674.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 662.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 119.66 662.25 Td (, ) Tj ET Q q 0 0 0 rg BT 124.87 662.25 Td (are ) Tj ET Q q 0 0 0 rg BT 139.78 662.25 Td (included ) Tj ET Q q 0 0 0 rg BT 176.92 662.25 Td (in ) Tj ET Q q 0 0 0 rg BT 187.41 662.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 212.88 662.25 Td (Participants) Tj ET Q q 0 0 0 rg BT 262.68 662.25 Td ( ) Tj ET Q q 0 0 0 rg BT 265.39 662.25 Td (assets, ) Tj ET Q q 0 0 0 rg BT 293.92 662.25 Td (with ) Tj ET Q q 0 0 0 rg BT 314.41 662.25 Td (a ) Tj ET Q q 0 0 0 rg BT 321.55 662.25 Td (corresponding ) Tj ET Q q 0 0 0 rg BT 381.47 662.25 Td (liability ) Tj ET Q q 0 0 0 rg BT 415.28 662.25 Td (recorded ) Tj ET Q q 0 0 0 rg BT 452.96 662.25 Td (in ) Tj ET Q q 0 0 0 rg BT 463.45 662.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 497.81 662.25 Td (to ) Tj ET Q q 0 0 0 rg BT 508.30 662.25 Td (Participants, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 650.25 Td (on ) Tj ET Q q 0 0 0 rg BT 84.50 650.25 Td (the ) Tj ET Q q 0 0 0 rg BT 99.22 650.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 160.03 650.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 206.41 650.25 Td (of ) Tj ET Q q 0 0 0 rg BT 217.24 650.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 256.95 650.25 Td (Condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 626.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 103.29 626.25 Td (for ) Tj ET Q q 0 0 0 rg BT 117.91 626.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 143.65 626.25 Td (Participants) Tj ET Q q 0 0 0 rg BT 193.45 626.25 Td ( ) Tj ET Q q 0 0 0 rg BT 196.41 626.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 222.70 626.25 Td (and ) Tj ET Q q 0 0 0 rg BT 240.11 626.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 274.72 626.25 Td (to ) Tj ET Q q 0 0 0 rg BT 285.47 626.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 335.64 626.25 Td (as ) Tj ET Q q 0 0 0 rg BT 346.94 626.25 Td (of ) Tj ET Q q 0 0 0 rg BT 358.23 626.25 Td (June ) Tj ET Q q 0 0 0 rg BT 379.52 626.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 394.99 626.25 Td (2019 ) Tj ET Q q 0 0 0 rg BT 417.95 626.25 Td (and ) Tj ET Q q 0 0 0 rg BT 435.35 626.25 Td (December ) Tj ET Q q 0 0 0 rg BT 479.40 626.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 494.87 626.25 Td (2018 ) Tj ET Q q 0 0 0 rg BT 517.83 626.25 Td (follow ) Tj ET Q q 0 0 0 rg BT 546.90 626.25 Td (\(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 614.25 Td (thousands\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 589.75 m 489.5 589.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 589.75 m 558.5 589.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 548.75 m 489.5 548.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 546.75 m 489.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 548.75 m 558.5 548.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 546.75 m 558.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 506.75 m 489.5 506.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 504.75 m 489.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 506.75 m 558.5 506.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 504.75 m 558.5 504.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 594.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 594.43 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 580.32 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 566.32 Td (Other Participants' assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 552.32 Td (Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 552.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 552.32 Td (447,816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 552.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 552.32 Td (513,542) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 524.32 Td (Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 510.32 Td (Payable to Participants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 510.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 510.32 Td (447,816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 510.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 510.32 Td (513,542) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 482.25 Td (As ) Tj ET Q q 0 0 0 rg BT 85.54 482.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.29 482.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 132.04 482.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.04 482.25 Td ( ) Tj ET Q q 0 0 0 rg BT 154.47 482.25 Td (and ) Tj ET Q q 0 0 0 rg BT 171.33 482.25 Td (December ) Tj ET Q q 0 0 0 rg BT 214.84 482.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 229.76 482.25 Td (2018, ) Tj ET Q q 0 0 0 rg BT 254.68 482.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 288.76 482.25 Td (to ) Tj ET Q q 0 0 0 rg BT 298.96 482.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 348.60 482.25 Td (also ) Tj ET Q q 0 0 0 rg BT 367.13 482.25 Td (includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.88 482.25 Td ($81,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.38 482.25 Td ( ) Tj ET Q q 0 0 0 rg BT 437.80 482.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.66 482.25 Td ($127,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.16 482.25 Td (, ) Tj ET Q q 0 0 0 rg BT 497.09 482.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 544.75 482.25 Td (, ) Tj ET Q q 0 0 0 rg BT 549.67 482.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 470.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 92.90 470.25 Td (collateral ) Tj ET Q q 0 0 0 rg BT 133.23 470.25 Td (received ) Tj ET Q q 0 0 0 rg BT 170.23 470.25 Td (from ) Tj ET Q q 0 0 0 rg BT 192.80 470.25 Td (Participants ) Tj ET Q q 0 0 0 rg BT 243.15 470.25 Td (representing ) Tj ET Q q 0 0 0 rg BT 295.71 470.25 Td (130% ) Tj ET Q q 0 0 0 rg BT 322.17 470.25 Td (of ) Tj ET Q q 0 0 0 rg BT 333.63 470.25 Td (short ) Tj ET Q q 0 0 0 rg BT 356.77 470.25 Td (positions. ) Tj ET Q q 0 0 0 rg BT 398.52 470.25 Td (Unclaimed ) Tj ET Q q 0 0 0 rg BT 445.52 470.25 Td (balances ) Tj ET Q q 0 0 0 rg BT 483.08 470.25 Td (are ) Tj ET Q q 0 0 0 rg BT 498.42 470.25 Td (remitted ) Tj ET Q q 0 0 0 rg BT 534.88 470.25 Td (to ) Tj ET Q q 0 0 0 rg BT 545.79 470.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 458.25 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 120.03 458.25 Td (authority ) Tj ET Q q 0 0 0 rg BT 158.64 458.25 Td (when ) Tj ET Q q 0 0 0 rg BT 182.80 458.25 Td (required, ) Tj ET Q q 0 0 0 rg BT 221.11 458.25 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 258.05 458.25 Td (to ) Tj ET Q q 0 0 0 rg BT 268.33 458.25 Td (abandoned ) Tj ET Q q 0 0 0 rg BT 314.14 458.25 Td (property ) Tj ET Q q 0 0 0 rg BT 350.52 458.25 Td (laws. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 422.25 Td (6. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 422.25 Td (PENSION ) Tj ET Q q 0 0 0 rg BT 118.40 422.25 Td (AND ) Tj ET Q q 0 0 0 rg BT 142.57 422.25 Td (POSTRETIREMENT) Tj ET Q q 0 0 0 rg BT 236.85 422.25 Td ( ) Tj ET Q q 0 0 0 rg BT 239.35 422.25 Td (BENEFITS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 398.25 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 107.02 398.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 137.04 398.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 183.16 398.25 Td (participate ) Tj ET Q q 0 0 0 rg BT 228.72 398.25 Td (in ) Tj ET Q q 0 0 0 rg BT 239.85 398.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 269.30 398.25 Td (s ) Tj ET Q q 0 0 0 rg BT 276.55 398.25 Td (trusteed ) Tj ET Q q 0 0 0 rg BT 311.56 398.25 Td (non-contributory ) Tj ET Q q 0 0 0 rg BT 382.68 398.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 416.03 398.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 447.15 398.25 Td (pension ) Tj ET Q q 0 0 0 rg BT 481.61 398.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 504.69 398.25 Td (supplemental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 386.25 Td (executive ) Tj ET Q q 0 0 0 rg BT 112.80 386.25 Td (retirement ) Tj ET Q q 0 0 0 rg BT 156.37 386.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 176.07 386.25 Td (and ) Tj ET Q q 0 0 0 rg BT 193.00 386.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 223.25 386.25 Td (restoration ) Tj ET Q q 0 0 0 rg BT 268.49 386.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 290.70 386.25 Td (which ) Tj ET Q q 0 0 0 rg BT 317.62 386.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 350.65 386.25 Td (for ) Tj ET Q q 0 0 0 rg BT 364.80 386.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 394.49 386.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 428.63 386.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 451.11 386.25 Td (retirement. ) Tj ET Q q 0 0 0 rg BT 497.19 386.25 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 531.33 386.25 Td (DTCC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 374.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 119.09 374.25 Td (also ) Tj ET Q q 0 0 0 rg BT 139.52 374.25 Td (participate ) Tj ET Q q 0 0 0 rg BT 186.04 374.25 Td (in ) Tj ET Q q 0 0 0 rg BT 198.14 374.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 227.59 374.25 Td (s ) Tj ET Q q 0 0 0 rg BT 235.81 374.25 Td (life ) Tj ET Q q 0 0 0 rg BT 253.46 374.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 296.10 374.25 Td (program, ) Tj ET Q q 0 0 0 rg BT 336.80 374.25 Td (which ) Tj ET Q q 0 0 0 rg BT 365.56 374.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 404.32 374.25 Td (for ) Tj ET Q q 0 0 0 rg BT 420.31 374.25 Td (the ) Tj ET Q q 0 0 0 rg BT 436.85 374.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 475.61 374.25 Td (of ) Tj ET Q q 0 0 0 rg BT 488.26 374.25 Td (death ) Tj ET Q q 0 0 0 rg BT 514.24 374.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 550.22 374.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 362.25 Td (beneficiaries ) Tj ET Q q 0 0 0 rg BT 126.29 362.25 Td (of ) Tj ET Q q 0 0 0 rg BT 137.83 362.25 Td (eligible ) Tj ET Q q 0 0 0 rg BT 171.02 362.25 Td (retired ) Tj ET Q q 0 0 0 rg BT 200.33 362.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 246.30 362.25 Td (and ) Tj ET Q q 0 0 0 rg BT 263.94 362.25 Td (DTCC) Tj ET Q q 0 0 0 rg BT 293.39 362.25 Td (s ) Tj ET Q q 0 0 0 rg BT 300.49 362.25 Td (health ) Tj ET Q q 0 0 0 rg BT 328.13 362.25 Td (care ) Tj ET Q q 0 0 0 rg BT 347.99 362.25 Td (program, ) Tj ET Q q 0 0 0 rg BT 387.57 362.25 Td (which ) Tj ET Q q 0 0 0 rg BT 415.22 362.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 452.86 362.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 487.73 362.25 Td (to ) Tj ET Q q 0 0 0 rg BT 498.71 362.25 Td (eligible ) Tj ET Q q 0 0 0 rg BT 531.91 362.25 Td (retired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 350.25 Td (employees.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 326.25 Td (Cost ) Tj ET Q q 0 0 0 rg BT 94.11 326.25 Td (allocation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.93 326.25 Td (DTCC ) Tj ET Q q 0 0 0 rg BT 170.27 326.25 Td (allocates ) Tj ET Q q 0 0 0 rg BT 207.91 326.25 Td (the ) Tj ET Q q 0 0 0 rg BT 222.79 326.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 241.56 326.25 Td (of ) Tj ET Q q 0 0 0 rg BT 252.55 326.25 Td (these ) Tj ET Q q 0 0 0 rg BT 275.76 326.25 Td (plans ) Tj ET Q q 0 0 0 rg BT 299.53 326.25 Td (to ) Tj ET Q q 0 0 0 rg BT 309.97 326.25 Td (its ) Tj ET Q q 0 0 0 rg BT 322.08 326.25 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 371.96 326.25 Td (based ) Tj ET Q q 0 0 0 rg BT 397.40 326.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 437.27 326.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 459.93 326.25 Td (the ) Tj ET Q q 0 0 0 rg BT 474.81 326.25 Td (estimated ) Tj ET Q q 0 0 0 rg BT 515.79 326.25 Td (proportion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 314.25 Td (of ) Tj ET Q q 0 0 0 rg BT 82.04 314.25 Td (each ) Tj ET Q q 0 0 0 rg BT 102.07 314.25 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 145.96 314.25 Td (s ) Tj ET Q q 0 0 0 rg BT 151.56 314.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 177.15 314.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 194.97 314.25 Td (relative ) Tj ET Q q 0 0 0 rg BT 226.66 314.25 Td (to ) Tj ET Q q 0 0 0 rg BT 236.15 314.25 Td (DTCC's ) Tj ET Q q 0 0 0 rg BT 270.22 314.25 Td (total ) Tj ET Q q 0 0 0 rg BT 289.71 314.25 Td (salary ) Tj ET Q q 0 0 0 rg BT 315.30 314.25 Td (cost. ) Tj ET Q q 0 0 0 rg BT 335.49 314.25 Td (The ) Tj ET Q q 0 0 0 rg BT 352.75 314.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 382.23 314.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 401.15 314.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 422.87 314.25 Td (allocated ) Tj ET Q q 0 0 0 rg BT 460.67 314.25 Td (to ) Tj ET Q q 0 0 0 rg BT 470.16 314.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 491.87 314.25 Td (were ) Tj ET Q q 0 0 0 rg BT 513.01 314.25 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.01 314.25 Td (2,297,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 302.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.77 302.25 Td ($943,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.27 302.25 Td ( ) Tj ET Q q 0 0 0 rg BT 128.61 302.25 Td (for ) Tj ET Q q 0 0 0 rg BT 142.60 302.25 Td (the ) Tj ET Q q 0 0 0 rg BT 157.16 302.25 Td (three ) Tj ET Q q 0 0 0 rg BT 179.48 302.25 Td (months ) Tj ET Q q 0 0 0 rg BT 211.26 302.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.47 302.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 273.14 302.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.14 302.25 Td ( ) Tj ET Q q 0 0 0 rg BT 295.48 302.25 Td (and ) Tj ET Q q 0 0 0 rg BT 312.25 302.25 Td (2018, ) Tj ET Q q 0 0 0 rg BT 337.08 302.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 384.75 302.25 Td (, ) Tj ET Q q 0 0 0 rg BT 389.58 302.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.35 302.25 Td ($4,475,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.35 302.25 Td ( ) Tj ET Q q 0 0 0 rg BT 453.69 302.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.46 302.25 Td ($1,816,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.46 302.25 Td ( ) Tj ET Q q 0 0 0 rg BT 517.80 302.25 Td (for ) Tj ET Q q 0 0 0 rg BT 531.80 302.25 Td (the ) Tj ET Q q 0 0 0 rg BT 546.35 302.25 Td (six ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 290.25 Td (months ) Tj ET Q q 0 0 0 rg BT 104.10 290.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.63 290.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 166.61 290.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.61 290.25 Td ( ) Tj ET Q q 0 0 0 rg BT 189.27 290.25 Td (and ) Tj ET Q q 0 0 0 rg BT 206.36 290.25 Td (2018. ) Tj ET Q q 0 0 0 rg BT 231.32 290.25 Td (These ) Tj ET Q q 0 0 0 rg BT 257.85 290.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 280.50 290.25 Td (are ) Tj ET Q q 0 0 0 rg BT 295.36 290.25 Td (included ) Tj ET Q q 0 0 0 rg BT 332.45 290.25 Td (in ) Tj ET Q q 0 0 0 rg BT 342.88 290.25 Td (Employee ) Tj ET Q q 0 0 0 rg BT 386.07 290.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 444.27 290.25 Td (and ) Tj ET Q q 0 0 0 rg BT 461.36 290.25 Td (related ) Tj ET Q q 0 0 0 rg BT 491.21 290.25 Td (benefits, ) Tj ET Q q 0 0 0 rg BT 528.02 290.25 Td (Interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 278.25 Td (expense, ) Tj ET Q q 0 0 0 rg BT 109.54 278.25 Td (and ) Tj ET Q q 0 0 0 rg BT 126.81 278.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 152.41 278.25 Td (non-operating ) Tj ET Q q 0 0 0 rg BT 211.34 278.25 Td (income ) Tj ET Q q 0 0 0 rg BT 243.60 278.25 Td (in ) Tj ET Q q 0 0 0 rg BT 254.21 278.25 Td (the ) Tj ET Q q 0 0 0 rg BT 269.26 278.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 330.40 278.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 377.67 278.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 424.39 278.25 Td (of ) Tj ET Q q 0 0 0 rg BT 435.55 278.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 468.37 278.25 Td (based ) Tj ET Q q 0 0 0 rg BT 493.97 278.25 Td (on ) Tj ET Q q 0 0 0 rg BT 506.80 278.25 Td (the ) Tj ET Q q 0 0 0 rg BT 521.85 278.25 Td (nature ) Tj ET Q q 0 0 0 rg BT 549.67 278.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 266.25 Td (the ) Tj ET Q q 0 0 0 rg BT 86.72 266.25 Td (pension ) Tj ET Q q 0 0 0 rg BT 120.33 266.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 155.03 266.25 Td (component.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 230.25 Td (7. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 230.25 Td (SHAREHOLDERS) Tj ET Q q 0 0 0 rg BT 157.94 230.25 Td ( EQUITY) Tj ET Q q 0 0 0 rg BT 199.52 230.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 206.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 96.97 206.25 Td (Series ) Tj ET Q q 0 0 0 rg BT 125.53 206.25 Td (A) Tj ET Q q 0 0 0 rg BT 132.20 206.25 Td ( ) Tj ET Q q 0 0 0 rg BT 136.06 206.25 Td (Non-Cumulative ) Tj ET Q q 0 0 0 rg BT 211.04 206.25 Td (Perpetual ) Tj ET Q q 0 0 0 rg BT 256.55 206.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 266.92 206.25 Td (eferr) Tj ET Q q 0 0 0 rg BT 287.82 206.25 Td (ed ) Tj ET Q q 0 0 0 rg BT 301.68 206.25 Td (Stock. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.94 206.25 Td (Under ) Tj ET Q q 0 0 0 rg BT 360.79 206.25 Td (a ) Tj ET Q q 0 0 0 rg BT 369.09 206.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 390.17 206.25 Td (adopted ) Tj ET Q q 0 0 0 rg BT 425.68 206.25 Td (by ) Tj ET Q q 0 0 0 rg BT 439.54 206.25 Td (the ) Tj ET Q q 0 0 0 rg BT 455.62 206.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 483.92 206.25 Td (of ) Tj ET Q q 0 0 0 rg BT 496.11 206.25 Td (Directors, ) Tj ET Q q 0 0 0 rg BT 539.68 206.25 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 194.25 Td (Participant ) Tj ET Q q 0 0 0 rg BT 117.96 194.25 Td (of ) Tj ET Q q 0 0 0 rg BT 128.92 194.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 151.56 194.25 Td (is ) Tj ET Q q 0 0 0 rg BT 160.87 194.25 Td (required ) Tj ET Q q 0 0 0 rg BT 196.82 194.25 Td (to ) Tj ET Q q 0 0 0 rg BT 207.23 194.25 Td (own ) Tj ET Q q 0 0 0 rg BT 227.09 194.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 254.72 194.25 Td (of ) Tj ET Q q 0 0 0 rg BT 265.69 194.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 288.32 194.25 Td (Series ) Tj ET Q q 0 0 0 rg BT 314.82 194.25 Td (A) Tj ET Q q 0 0 0 rg BT 321.49 194.25 Td ( ) Tj ET Q q 0 0 0 rg BT 324.12 194.25 Td (preferred ) Tj ET Q q 0 0 0 rg BT 363.40 194.25 Td (stock. ) Tj ET Q q 0 0 0 rg BT 389.45 194.25 Td (There ) Tj ET Q q 0 0 0 rg BT 415.40 194.25 Td (was ) Tj ET Q q 0 0 0 rg BT 433.59 194.25 Td ($150,000,000 ) Tj ET Q q 0 0 0 rg BT 491.23 194.25 Td (of ) Tj ET Q q 0 0 0 rg BT 502.19 194.25 Td (DTC ) Tj ET Q q 0 0 0 rg BT 524.83 194.25 Td (Series ) Tj ET Q q 0 0 0 rg BT 551.32 194.25 Td (A) Tj ET Q q 0 0 0 rg BT 557.99 194.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 182.25 Td (preferred ) Tj ET Q q 0 0 0 rg BT 111.04 182.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 134.54 182.25 Td (\(1,500,000 ) Tj ET Q q 0 0 0 rg BT 180.27 182.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 207.66 182.25 Td (at ) Tj ET Q q 0 0 0 rg BT 217.28 182.25 Td (par ) Tj ET Q q 0 0 0 rg BT 232.45 182.25 Td (value ) Tj ET Q q 0 0 0 rg BT 256.50 182.25 Td (of ) Tj ET Q q 0 0 0 rg BT 267.23 182.25 Td ($100 ) Tj ET Q q 0 0 0 rg BT 289.63 182.25 Td (per ) Tj ET Q q 0 0 0 rg BT 304.80 182.25 Td (share\) ) Tj ET Q q 0 0 0 rg BT 331.63 182.25 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 380.70 182.25 Td (as ) Tj ET Q q 0 0 0 rg BT 391.43 182.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.16 182.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 437.89 182.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.89 182.25 Td ( ) Tj ET Q q 0 0 0 rg BT 460.29 182.25 Td (and ) Tj ET Q q 0 0 0 rg BT 477.12 182.25 Td (December ) Tj ET Q q 0 0 0 rg BT 520.61 182.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 535.51 182.25 Td (2018. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 170.25 Td (Annual ) Tj ET Q q 0 0 0 rg BT 103.67 170.25 Td (dividends ) Tj ET Q q 0 0 0 rg BT 144.78 170.25 Td (are ) Tj ET Q q 0 0 0 rg BT 159.21 170.25 Td (accrued ) Tj ET Q q 0 0 0 rg BT 192.52 170.25 Td (based ) Tj ET Q q 0 0 0 rg BT 217.52 170.25 Td (on ) Tj ET Q q 0 0 0 rg BT 229.74 170.25 Td (the ) Tj ET Q q 0 0 0 rg BT 244.19 170.25 Td (weighted ) Tj ET Q q 0 0 0 rg BT 283.07 170.25 Td (average ) Tj ET Q q 0 0 0 rg BT 316.38 170.25 Td (rate ) Tj ET Q q 0 0 0 rg BT 333.59 170.25 Td (of ) Tj ET Q q 0 0 0 rg BT 344.15 170.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 375.81 170.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 395.25 170.25 Td (by ) Tj ET Q q 0 0 0 rg BT 407.48 170.25 Td (the ) Tj ET Q q 0 0 0 rg BT 421.92 170.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 463.04 170.25 Td (on ) Tj ET Q q 0 0 0 rg BT 475.26 170.25 Td (required ) Tj ET Q q 0 0 0 rg BT 510.80 170.25 Td (Participants ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 158.25 Td (Fund ) Tj ET Q q 0 0 0 rg BT 94.73 158.25 Td (deposits ) Tj ET Q q 0 0 0 rg BT 129.67 158.25 Td (during ) Tj ET Q q 0 0 0 rg BT 157.94 158.25 Td (the ) Tj ET Q q 0 0 0 rg BT 172.33 158.25 Td (dividend ) Tj ET Q q 0 0 0 rg BT 209.49 158.25 Td (period ) Tj ET Q q 0 0 0 rg BT 237.20 158.25 Td (as ) Tj ET Q q 0 0 0 rg BT 247.70 158.25 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 287.08 158.25 Td (in ) Tj ET Q q 0 0 0 rg BT 297.02 158.25 Td (the ) Tj ET Q q 0 0 0 rg BT 311.40 158.25 Td (DTC) Tj ET Q q 0 0 0 rg BT 334.18 158.25 Td (s ) Tj ET Q q 0 0 0 rg BT 340.24 158.25 Td (rules.) Tj ET Q q 0 0 0 rg BT 364.50 158.25 Td (The ) Tj ET Q q 0 0 0 rg BT 382.21 158.25 Td (2018 ) Tj ET Q q 0 0 0 rg BT 404.38 158.25 Td (annual ) Tj ET Q q 0 0 0 rg BT 433.20 158.25 Td (dividend ) Tj ET Q q 0 0 0 rg BT 470.36 158.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 502.52 158.25 Td (of ) Tj ET Q q 0 0 0 rg BT 513.01 158.25 Td ($2,340,000 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 146.25 Td (was ) Tj ET Q q 0 0 0 rg BT 89.85 146.25 Td (approved ) Tj ET Q q 0 0 0 rg BT 129.35 146.25 Td (and ) Tj ET Q q 0 0 0 rg BT 146.09 146.25 Td (declared ) Tj ET Q q 0 0 0 rg BT 182.25 146.25 Td (by ) Tj ET Q q 0 0 0 rg BT 194.54 146.25 Td (the ) Tj ET Q q 0 0 0 rg BT 209.05 146.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 235.79 146.25 Td (of ) Tj ET Q q 0 0 0 rg BT 246.42 146.25 Td (Directors ) Tj ET Q q 0 0 0 rg BT 285.92 146.25 Td (in ) Tj ET Q q 0 0 0 rg BT 295.99 146.25 Td (February ) Tj ET Q q 0 0 0 rg BT 334.39 146.25 Td (2019, ) Tj ET Q q 0 0 0 rg BT 359.19 146.25 Td (and ) Tj ET Q q 0 0 0 rg BT 375.92 146.25 Td (was ) Tj ET Q q 0 0 0 rg BT 393.77 146.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 413.28 146.25 Td (in ) Tj ET Q q 0 0 0 rg BT 422.85 146.25 Td (April ) Tj ET Q q 0 0 0 rg BT 446.25 146.25 Td (2019, ) Tj ET Q q 0 0 0 rg BT 471.05 146.25 Td (to ) Tj ET Q q 0 0 0 rg BT 481.13 146.25 Td (the ) Tj ET Q q 0 0 0 rg BT 495.64 146.25 Td (holders ) Tj ET Q q 0 0 0 rg BT 527.37 146.25 Td (of ) Tj ET Q q 0 0 0 rg BT 538.00 146.25 Td (DTC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 134.25 Td (Series ) Tj ET Q q 0 0 0 rg BT 98.39 134.25 Td (A) Tj ET Q q 0 0 0 rg BT 105.06 134.25 Td ( ) Tj ET Q q 0 0 0 rg BT 107.56 134.25 Td (Preferred ) Tj ET Q q 0 0 0 rg BT 147.25 134.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 170.86 134.25 Td (during ) Tj ET Q q 0 0 0 rg BT 199.47 134.25 Td (2018.) Tj ET Q 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 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 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 BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (8. CAPIT) Tj ET Q q 0 0 0 rg BT 101.87 722.25 Td (AL) Tj ET Q q 0 0 0 rg BT 115.21 722.25 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 369.33 674.25 Td (Agency ) Tj ET Q q 0 0 0 rg BT 402.93 674.25 Td (Policy ) Tj ET Q q 0 0 0 rg BT 430.99 674.25 Td (on ) Tj ET Q q 0 0 0 rg BT 443.49 674.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 474.87 674.25 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 93.77 638.25 Td (17Ad-22\(e\)\(15\) ) Tj ET Q q 0 0 0 rg BT 159.96 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 171.18 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 186.28 638.25 Td (CCAS ) Tj ET Q q 0 0 0 rg BT 215.28 638.25 Td (and ) Tj ET Q q 0 0 0 rg BT 232.61 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 247.71 638.25 Td (Clearing ) Tj ET Q q 0 0 0 rg BT 284.39 638.25 Td (Agency ) Tj ET Q q 0 0 0 rg BT 318.37 638.25 Td (Policy ) Tj ET Q q 0 0 0 rg BT 346.81 638.25 Td (on ) Tj ET Q q 0 0 0 rg BT 359.69 638.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 391.46 638.25 Td (Requirements. ) Tj ET Q q 0 0 0 rg BT 452.17 638.25 Td (The ) Tj ET Q q 0 0 0 rg BT 470.60 638.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 500.14 638.25 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 97.90 554.25 Td (of ) Tj ET Q q 0 0 0 rg BT 108.25 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 122.48 554.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 163.38 554.25 Td (as ) Tj ET Q q 0 0 0 rg BT 173.72 554.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 211.28 554.25 Td (in ) Tj ET Q q 0 0 0 rg BT 221.07 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 235.30 554.25 Td (clearing ) Tj ET Q q 0 0 0 rg BT 269.52 554.25 Td (agency ) Tj ET Q q 0 0 0 rg BT 299.85 554.25 Td (rules. ) Tj ET Q q 0 0 0 rg BT 323.65 554.25 Td (The ) Tj ET Q q 0 0 0 rg BT 341.21 554.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 373.22 554.25 Td (of ) Tj ET Q q 0 0 0 rg BT 383.56 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 397.79 554.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 437.56 554.25 Td (contribution ) Tj ET Q q 0 0 0 rg BT 488.46 554.25 Td (is ) Tj ET Q q 0 0 0 rg BT 497.14 554.25 Td (generally ) Tj ET Q q 0 0 0 rg BT 536.35 554.25 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 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 (June ) Tj ET Q q 0 0 0 rg BT 155.88 506.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 170.88 506.25 Td (2019 ) Tj ET Q q 0 0 0 rg BT 193.38 506.25 Td (and ) Tj ET Q q 0 0 0 rg BT 210.32 506.25 Td (December ) Tj ET Q q 0 0 0 rg BT 253.90 506.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 268.90 506.25 Td (2018, ) Tj ET Q q 0 0 0 rg BT 293.90 506.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 341.56 506.25 Td (. ) Tj ET Q q 0 0 0 rg BT 346.56 506.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 360.17 506.25 Td (thousands\):) 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 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 344.5 420.75 m 449.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 420.75 m 558.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 420.75 m 449.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 408.75 m 449.5 408.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 406.75 m 449.5 406.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 420.75 m 558.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 408.75 m 558.5 408.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 406.75 m 558.5 406.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.50 486.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.50 486.48 Td (2018) 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 ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 473.32 Td (167,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 473.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 473.32 Td (169,1) Tj ET Q q 0 0 0 rg BT 544.65 473.32 Td (19) 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 (83,803) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 460.32 Td (84,559) 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 (251,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 447.32 Td (253,678) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 425.42 Td (Liquid net assets funded by equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 425.42 Td (579,727) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 425.42 Td (529,478) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 411.32 Td (Excess) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 411.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 411.32 Td (328,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 411.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 411.32 Td (275,800) Tj ET Q BT /F2 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 384.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 105.62 384.25 Td (Adequacy) Tj ET Q q 0 0 0 rg BT 147.85 384.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 150.35 384.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.85 384.25 Td (The ) Tj ET Q q 0 0 0 rg BT 170.90 384.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 200.05 384.25 Td (and ) Tj ET Q q 0 0 0 rg BT 216.99 384.25 Td (leverage ) Tj ET Q q 0 0 0 rg BT 253.35 384.25 Td (ratios ) Tj ET Q q 0 0 0 rg BT 278.06 384.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 298.89 384.25 Td (with ) Tj ET Q q 0 0 0 rg BT 319.17 384.25 Td (the ) Tj ET Q q 0 0 0 rg BT 333.88 384.25 Td (FRBNY) Tj ET Q q 0 0 0 rg BT 366.86 384.25 Td ( ) Tj ET Q q 0 0 0 rg BT 369.36 384.25 Td (and ) Tj ET Q q 0 0 0 rg BT 386.30 384.25 Td (the ) Tj ET Q q 0 0 0 rg BT 401.01 384.25 Td (NYSDFS ) Tj ET Q q 0 0 0 rg BT 441.86 384.25 Td (as ) Tj ET Q q 0 0 0 rg BT 452.69 384.25 Td (of ) Tj ET Q q 0 0 0 rg BT 463.52 384.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 499.35 384.25 Td (2019 ) Tj ET Q q 0 0 0 rg BT 521.85 384.25 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 334.75 m 489.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 334.75 m 558.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 334.75 m 420.5 334.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 375.80 339.43 Td (Ratio) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 435.10 359.43 Td (Minimum) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.65 349.43 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.00 339.43 Td (Ratio) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 464.33 343.96 Td (\(a\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.75 359.43 Td (W) Tj ET Q q 0 0 0 rg BT 525.20 359.43 Td (ell) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.05 349.43 Td (Capitalized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.00 339.43 Td (Ratio) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 533.33 343.96 Td (\(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 325.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 325.32 Td (ier 1 capital ratio) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 148.78 329.85 Td ( \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 325.32 Td (103.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 325.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 325.32 Td (6.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 325.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 325.32 Td (8.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.65 325.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 311.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.41 311.32 Td (otal capital ratio) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 145.38 315.85 Td ( \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 311.32 Td (103.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 311.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 311.32 Td (8.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 311.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 311.32 Td (10.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.65 311.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 297.32 Td (T) Tj ET Q q 0 0 0 rg BT 80.76 297.32 Td (ier 1 leverage ratio) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 155.99 297.32 Td ( ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 158.49 301.85 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 297.32 Td (21.23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 297.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 297.32 Td (4.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 297.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 297.32 Td (4.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.65 297.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 269.25 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 90.00 269.25 Td (As ) Tj ET Q q 0 0 0 rg BT 103.61 269.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 136.10 269.25 Td (by ) Tj ET Q q 0 0 0 rg BT 148.60 269.25 Td (the ) Tj ET Q q 0 0 0 rg BT 163.32 269.25 Td (regulations ) Tj ET Q q 0 0 0 rg BT 210.25 269.25 Td (issued ) Tj ET Q q 0 0 0 rg BT 237.75 269.25 Td (by ) Tj ET Q q 0 0 0 rg BT 250.25 269.25 Td (the ) Tj ET Q q 0 0 0 rg BT 264.97 269.25 Td (Federal ) Tj ET Q q 0 0 0 rg BT 297.45 269.25 Td (Reserve, ) Tj ET Q q 0 0 0 rg BT 334.66 269.25 Td (Of) Tj ET Q q 0 0 0 rg BT 345.03 269.25 Td (fice ) Tj ET Q q 0 0 0 rg BT 362.51 269.25 Td (of ) Tj ET Q q 0 0 0 rg BT 373.34 269.25 Td (the ) Tj ET Q q 0 0 0 rg BT 388.06 269.25 Td (Comptroller ) Tj ET Q q 0 0 0 rg BT 439.44 269.25 Td (of ) Tj ET Q q 0 0 0 rg BT 450.27 269.25 Td (the ) Tj ET Q q 0 0 0 rg BT 464.99 269.25 Td (Currency ) Tj ET Q q 0 0 0 rg BT 504.70 269.25 Td (and ) Tj ET Q q 0 0 0 rg BT 521.64 269.25 Td (the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 257.25 Td ( ) Tj ET Q q 0 0 0 rg BT 74.50 257.25 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 257.25 Td ( ) Tj ET Q q 0 0 0 rg BT 79.50 257.25 Td ( ) Tj ET Q q 0 0 0 rg BT 82.00 257.25 Td ( ) Tj ET Q q 0 0 0 rg BT 84.50 257.25 Td ( ) Tj ET Q q 0 0 0 rg BT 87.00 257.25 Td ( ) Tj ET Q q 0 0 0 rg BT 89.50 257.25 Td (Federal ) Tj ET Q q 0 0 0 rg BT 121.99 257.25 Td (Deposit ) Tj ET Q q 0 0 0 rg BT 155.59 257.25 Td (Insurance ) Tj ET Q q 0 0 0 rg BT 196.96 257.25 Td (Corporation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 233.25 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 233.25 Td (T) Tj ET Q q 0 0 0 rg BT 95.76 233.25 Td (ier 1 capital primarily includes common stock, retained earnings and preferred stock. DTC) Tj ET Q q 0 0 0 rg BT 460.63 233.25 Td (s tier 1 capital and total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 221.25 Td (capital ratios are based on tier 1 capital and total risk-weighted assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 209.25 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 209.25 Td (T) Tj ET Q q 0 0 0 rg BT 95.76 209.25 Td (ier 1 leverage ratio is based on tier 1 capital and quarterly average total assets. ) Tj ET Q 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 9.00 Tf ET q 0 0 0 rg BT 50.00 749.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 63.75 749.10 Td (OF) Tj ET Q q 0 0 0 rg BT 75.92 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.17 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 103.92 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 117.42 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 137.17 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 158.92 749.10 Td (DECEMBER ) Tj ET Q q 0 0 0 rg BT 213.18 749.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 226.68 749.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 246.43 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 268.18 749.10 Td (FOR ) Tj ET Q q 0 0 0 rg BT 289.26 749.10 Td (THE ) Tj ET Q q 0 0 0 rg BT 310.36 749.10 Td (THREE ) Tj ET Q q 0 0 0 rg BT 343.62 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 365.37 749.10 Td (SIX ) Tj ET Q q 0 0 0 rg BT 382.63 749.10 Td (MONTHS ) Tj ET Q q 0 0 0 rg BT 424.88 749.10 Td (ENDED ) Tj ET Q q 0 0 0 rg BT 458.63 749.10 Td (JUNE ) Tj ET Q q 0 0 0 rg BT 484.39 749.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 497.89 749.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 517.64 749.10 Td (AND ) Tj ET Q q 0 0 0 rg BT 539.39 749.10 Td (2018) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 741.8 m 220.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 741.8 m 390.5 741.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 741.8 m 560.5 741.8 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 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 (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 (June30, ) Tj ET Q q 0 0 0 rg BT 165.58 686.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.58 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 188.08 686.25 Td (and ) Tj ET Q q 0 0 0 rg BT 205.02 686.25 Td (December ) Tj ET Q q 0 0 0 rg BT 248.61 686.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 263.61 686.25 Td (2018 ) Tj ET Q q 0 0 0 rg BT 286.11 686.25 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 660.75 m 258.5 660.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 660.75 m 408.5 660.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 660.75 m 558.5 660.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 585.75 m 258.5 585.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 585.75 m 408.5 585.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 585.75 m 558.5 585.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 666.48 Td (Committed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.00 665.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.00 665.43 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 651.48 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.90 651.32 Td ($1.9 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.90 651.32 Td ($1.9 billion) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 636.48 Td (Denomination) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.95 636.32 Td (USD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.95 636.32 Td (USD) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 621.48 Td (Number) Tj ET Q q 0 0 0 rg BT 110.46 621.48 Td ( of Participants/Lenders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 621.32 Td (32/41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.60 621.32 Td (33/41) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 591.48 Td (Uncommitted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.00 590.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.00 590.43 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 572.48 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.90 572.32 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 361.46 576.85 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.90 572.32 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 511.46 576.85 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 557.48 Td (Denomination) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.40 557.32 Td (CAD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.40 557.32 Td (CAD) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 542.48 Td (Number) Tj ET Q q 0 0 0 rg BT 110.37 542.48 Td ( of Participants/Lenders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.60 542.32 Td (1/1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.60 542.32 Td (1/1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 512.32 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 72.00 483.25 Td (There ) Tj ET Q q 0 0 0 rg BT 97.82 483.25 Td (were ) Tj ET Q q 0 0 0 rg BT 119.74 483.25 Td (no ) Tj ET Q q 0 0 0 rg BT 132.24 483.25 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 180.30 483.25 Td (under ) Tj ET Q q 0 0 0 rg BT 205.56 483.25 Td (any ) Tj ET Q q 0 0 0 rg BT 222.50 483.25 Td (of ) Tj ET Q q 0 0 0 rg BT 233.33 483.25 Td (these ) Tj ET Q q 0 0 0 rg BT 256.38 483.25 Td (lines ) Tj ET Q q 0 0 0 rg BT 277.77 483.25 Td (during ) Tj ET Q q 0 0 0 rg BT 306.38 483.25 Td (2019 ) Tj ET Q q 0 0 0 rg BT 328.88 483.25 Td (and ) Tj ET Q q 0 0 0 rg BT 345.81 483.25 Td (2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 459.25 Td (Details ) Tj ET Q q 0 0 0 rg BT 102.83 459.25 Td (for ) Tj ET Q q 0 0 0 rg BT 116.99 459.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 136.70 459.25 Td (covenants ) Tj ET Q q 0 0 0 rg BT 179.19 459.25 Td (related ) Tj ET Q q 0 0 0 rg BT 208.89 459.25 Td (to ) Tj ET Q q 0 0 0 rg BT 219.17 459.25 Td (the ) Tj ET Q q 0 0 0 rg BT 233.88 459.25 Td (committed ) Tj ET Q q 0 0 0 rg BT 279.15 459.25 Td (line ) Tj ET Q q 0 0 0 rg BT 296.65 459.25 Td (of ) Tj ET Q q 0 0 0 rg BT 307.48 459.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 332.74 459.25 Td (as ) Tj ET Q q 0 0 0 rg BT 343.57 459.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.40 459.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 390.23 459.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.23 459.25 Td ( ) Tj ET Q q 0 0 0 rg BT 412.73 459.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.67 459.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 488.25 459.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.25 459.25 Td ( ) Tj ET Q q 0 0 0 rg BT 510.75 459.25 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 433.75 m 258.5 433.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 433.75 m 408.5 433.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 433.75 m 558.5 433.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 262.5 433.75 m 408.5 433.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.00 438.43 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.00 438.43 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 423.43 Td (Minimum Net ) Tj ET Q q 0 0 0 rg BT 137.59 423.43 Td (W) Tj ET Q q 0 0 0 rg BT 147.04 423.43 Td (orth) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.30 423.42 Td ($150 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 423.42 Td ($150 million) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 409.48 Td (Minimum Participants' Fund deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.30 409.32 Td ($750 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 409.32 Td ($750 million) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 392.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 380.25 Td (As ) Tj ET Q q 0 0 0 rg BT 85.61 380.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.44 380.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 132.27 380.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.27 380.25 Td ( ) Tj ET Q q 0 0 0 rg BT 154.77 380.25 Td (and ) Tj ET Q q 0 0 0 rg BT 171.71 380.25 Td (December ) Tj ET Q q 0 0 0 rg BT 215.30 380.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 230.30 380.25 Td (2018, ) Tj ET Q q 0 0 0 rg BT 255.30 380.25 Td (the ) Tj ET Q q 0 0 0 rg BT 270.01 380.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 311.40 380.25 Td (was ) Tj ET Q q 0 0 0 rg BT 329.45 380.25 Td (in ) Tj ET Q q 0 0 0 rg BT 339.73 380.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 388.32 380.25 Td (with ) Tj ET Q q 0 0 0 rg BT 408.60 380.25 Td (its ) Tj ET Q q 0 0 0 rg BT 420.54 380.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 440.26 380.25 Td (covenants.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 356.25 Td (Cr) Tj ET Q q 0 0 0 rg BT 83.48 356.25 Td (edit ) Tj ET Q q 0 0 0 rg BT 101.94 356.25 Td (Ratings. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.57 356.25 Td (The ) Tj ET Q q 0 0 0 rg BT 157.47 356.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 198.71 356.25 Td (is ) Tj ET Q q 0 0 0 rg BT 207.73 356.25 Td (rated ) Tj ET Q q 0 0 0 rg BT 230.07 356.25 Td (by ) Tj ET Q q 0 0 0 rg BT 242.42 356.25 Td (Moody's ) Tj ET Q q 0 0 0 rg BT 279.35 356.25 Td (Investors ) Tj ET Q q 0 0 0 rg BT 318.36 356.25 Td (Service, ) Tj ET Q q 0 0 0 rg BT 353.20 356.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 370.82 356.25 Td (\(Moody's\) ) Tj ET Q q 0 0 0 rg BT 414.42 356.25 Td (and ) Tj ET Q q 0 0 0 rg BT 431.21 356.25 Td (S&P) Tj ET Q q 0 0 0 rg BT 449.74 356.25 Td ( ) Tj ET Q q 0 0 0 rg BT 452.09 356.25 Td (Global ) Tj ET Q q 0 0 0 rg BT 481.66 356.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 499.28 356.25 Td (\(S&P\). ) Tj ET Q q 0 0 0 rg BT 529.69 356.25 Td (Details ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 344.25 Td (for ) Tj ET Q q 0 0 0 rg BT 86.16 344.25 Td (senior ) Tj ET Q q 0 0 0 rg BT 113.10 344.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 132.82 344.25 Td (ratings ) Tj ET Q q 0 0 0 rg BT 162.53 344.25 Td (and ) Tj ET Q q 0 0 0 rg BT 179.47 344.25 Td (ratings ) Tj ET Q q 0 0 0 rg BT 209.19 344.25 Td (outlooks ) Tj ET Q q 0 0 0 rg BT 246.14 344.25 Td (for ) Tj ET Q q 0 0 0 rg BT 260.30 344.25 Td (the ) Tj ET Q q 0 0 0 rg BT 275.01 344.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 316.40 344.25 Td (as ) Tj ET Q q 0 0 0 rg BT 327.23 344.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.06 344.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 373.89 344.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.89 344.25 Td ( ) Tj ET Q q 0 0 0 rg BT 396.39 344.25 Td (follow:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 317.75 m 150.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 150.5 317.75 m 154.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 154.5 317.75 m 232.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 232.5 317.75 m 236.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 317.75 m 314.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 317.75 m 397.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 317.75 m 401.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 317.75 m 479.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 317.75 m 483.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 317.75 m 561.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 301.75 m 150.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 154.5 301.75 m 232.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 301.75 m 314.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 301.75 m 397.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 301.75 m 479.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 301.75 m 561.5 301.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.60 322.43 Td (Moody's ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 208.77 326.96 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.25 322.43 Td (S&P) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 87.95 306.43 Td (Long-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 169.10 306.43 Td (Short-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.45 306.43 Td (Outlook) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 334.95 306.43 Td (Long-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.10 306.43 Td (Short-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.45 306.43 Td (Outlook) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.95 292.32 Td (Aaa) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.05 292.32 Td (P-1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.50 292.32 Td (Stable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.95 292.32 Td (AA+) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.40 292.32 Td (A-1+) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.50 292.32 Td (Stable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 264.32 Td (\(1\) Moody) Tj ET Q q 0 0 0 rg BT 125.83 264.32 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 93.00 254.32 Td (agency's Clearing Houses Rating Methodology) Tj ET Q q 0 0 0 rg BT 280.79 254.32 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 (10. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 213.25 Td (SUBSEQUENT) Tj ET Q q 0 0 0 rg BT 139.07 213.25 Td ( EVENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 189.25 Td (The ) Tj ET Q q 0 0 0 rg BT 88.83 189.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 129.01 189.25 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 168.60 189.25 Td (events ) Tj ET Q q 0 0 0 rg BT 195.44 189.25 Td (and ) Tj ET Q q 0 0 0 rg BT 211.16 189.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 260.21 189.25 Td (occurring ) Tj ET Q q 0 0 0 rg BT 299.81 189.25 Td (after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.42 189.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 354.03 189.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.03 189.25 Td ( ) Tj ET Q q 0 0 0 rg BT 375.32 189.25 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.72 189.25 Td (July ) Tj ET Q q 0 0 0 rg BT 425.67 189.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 439.46 189.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.46 189.25 Td (, ) Tj ET Q q 0 0 0 rg BT 463.25 189.25 Td (for ) Tj ET Q q 0 0 0 rg BT 476.19 189.25 Td (potential ) Tj ET Q q 0 0 0 rg BT 512.47 189.25 Td (recognition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 177.25 Td (or ) Tj ET Q q 0 0 0 rg BT 81.91 177.25 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 124.03 177.25 Td (in ) Tj ET Q q 0 0 0 rg BT 133.38 177.25 Td (these ) Tj ET Q q 0 0 0 rg BT 155.51 177.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 215.39 177.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 261.41 177.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 300.20 177.25 Td (Statements. ) Tj ET Q q 0 0 0 rg BT 348.15 177.25 Td (No ) Tj ET Q q 0 0 0 rg BT 361.95 177.25 Td (events ) Tj ET Q q 0 0 0 rg BT 389.08 177.25 Td (or ) Tj ET Q q 0 0 0 rg BT 398.98 177.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 448.32 177.25 Td (occurred ) Tj ET Q q 0 0 0 rg BT 484.87 177.25 Td (during ) Tj ET Q q 0 0 0 rg BT 512.56 177.25 Td (such ) Tj ET Q q 0 0 0 rg BT 532.46 177.25 Td (period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 165.25 Td (that ) Tj ET Q q 0 0 0 rg BT 89.50 165.25 Td (would ) Tj ET Q q 0 0 0 rg BT 117.00 165.25 Td (require ) Tj ET Q q 0 0 0 rg BT 147.81 165.25 Td (recognition ) Tj ET Q q 0 0 0 rg BT 195.85 165.25 Td (or ) Tj ET Q q 0 0 0 rg BT 206.68 165.25 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 249.73 165.25 Td (in ) Tj ET Q q 0 0 0 rg BT 260.01 165.25 Td (these ) Tj ET Q q 0 0 0 rg BT 283.05 165.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 343.87 165.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 390.80 165.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 430.52 165.25 Td (Statements.) 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