HomeMy WebLinkAbout2011-08-23 RDA Item No. 4CITY OF
LADE LSINOIZE
DREAM EXTREMEn
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: AUGUST 23, 2011
SUBJECT: INVESTMENT REPORT - JULY 2011
Discussion
The Investment Report is a listing of all funds invested for the Redevelopment Agency
as of the date shown on the report.
Recommendation
Receive and file.
Prepared By: Nancy L. Lassey~
Senior Accounta
Prepared By: James R. Riley
Director of Ad i strative Services
Approved By: Robert A. Brady
Executive Director
AGENDA ITEM NO. 4
Page 1 of 16
Page 2 of 16
REDEVELOPMENT AGENCY
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF JULY 31, 2011
ACTIVE ACCOUNTS
Bank of America - RDA General
Total Active Accounts
BANK DEPOSITS OUTSTANG. BOOK
BALANCE IN TRANSIT CHECKS BALANCE
$613,255.82 0.00 (22,065.00) 591,190.82
613,255.82 0.00 (22,065.00) 591,190.82
INVESTMENTS
Local Agency Investment Fund
10,989,945.65
- - 10,989,945.65
CAMP Pool Account
74,419.56
- - 74,419.56
U.S. Treasury Bond / Notes
6,617,523.44
- - 6,617,523.44
Federal Agency Bond / Notes
9,093,614.49
9,093,614.49
Sub-total Investments
26,775,503.14
- - 26,775,503.14
Unrealized Gain/ (Loss) at 6-30-10 per GASB
31(LAIF)
58,244.09
- - 58,244.09
Unrealized Gain/ (Loss) at 6-30-10 per GASB
31 (Other)
0.00
0.00
Unrealized Gain/ (Loss) at 6-30-10 per GASB
31 (Total)
58,244.09
58,244.09
Total Investments
26,833,747.23
- - 26,833,747.23
27,447,003.05
(22 065.00) 27,424,938.05
TOTAL POOLED CASH AND INVESTMENTS
27,424,938.05
I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as
approved by the Members of the Redevelopment Agency on October 12, 2010. A copy of this policy is available in the office of the City Clerk.
The pooled investments shown above provide sufficient cash flow liquidity to meet the next six months estimated expenditures.
James R. Riley August 17, 2011
Director of Administrative Services Date
Page 3 of 16
REDEVELOPMENT AGENCY
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING JULY 31, 2011
Interest Rate Purchase Date
0.381% Daily
Beginning Balance Net Increase/Decrease
$ 10,989,945.65 $ 6,837.57
Maturity Rate
24-Hour
Ending Balance
$ 10,996,783.22
Page 4 of 16
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF JULY 31, 2011
FUND NAME
AMOUNT
Area 1
5,969,192.52
Area II
11,895,340.65
Area III
1,651,380.03
Housing 20% Set Aside
7,335,248.55
Stadium Lease Trust Fund
484,757.56
CFD 90-2 Debt Service Fund
16,467.66
Cost Recovery System
72,551.08
Total Pooled Cash & Investments 27,424,938.05
Page 5 of 16
}
U
z
w
c~
F
z
w
0
w
ni
O
m
K
w
0
z
w
w
Y
Q
w
0
U ^
z °
F w M
U
~z
O O
¢
0
O
O
O
a
C
a
Q
¢
O
`m
0.
a
W
M
Q
M
0
n
d
ti
LIJ
U
Z
¢
m
zz
O O O O
O O O O
N N N N
O O O O
M M M M
C C r r
o c o 0
a n n n
fL C
a ~o ~o 0
Q Q Q Q
Q Q ~ ~
~cLK C
w w c w
o~ r .o r
M 0 M
V O O n
O V r7
d b O_
O r Y
W N N
C
O
a
v> c
F
0
O °
c
d ~
~O
j o
Q Y
U
N
(n >
w ¢
w
C
m
y
tc
3
v c
m
9 'V
>
N N
L
9 9
~o
T
w
c
o °
- o
o Q
c
L a
~a
O U
~ O z C
O ^
O O a
N N 4J _O
N N~ N y y
OO O➢
~n goo °oa
7 3
O O O ~p O] W
p N O 0 d
0 0- d p p
N NO~a-Oc
0 0 0 Q Q
0 0 02l]~
v v aQ K CG
w" K m0=r
¢ ¢ ¢ 0 0
ai--
~
ooo=vo~n
O O O C1 0 vl N
7 O O 11 C N
V ~O O O ~O iV M
r r O V O O O
rV M M N ~
s
0
M
°o
0
U °
N Z
h
co
y V
E a
E E
°
°
~
E U
a
^
U v s
'
m
o
~ Q o
m E
l°-~"aEo v
N
a3 c
i
[
UON ~ c'
cw
_ v
0
¢
Q O
~ U U
m
P7 a~ c
9
Z a a° U Nc
Q
w
N
nll
Page 6 of 16
H
O
N
N
M
T
7
n
C
C
W
L
C
O
Ul
i
O
W
~ N O N
O ~ t+t M
d ti at
G at
n Ln
N
N
~ 0 M
O N O ~O
N ~ ~ a
ti N
T ^ rn ry
~ N O
N
Y
C
O
Q
a
c
o M
M
IL E
M a
E f
U V ~
N Q• yt O OI b O
0? T W O {A O
f~ m n O O
Q1 ttt
l0 OJ M
M ~0
~y
C
4(1 OJ t0
Q
~ v
n
0
0
a
O
w v w .I t0 . .y N .y n R
O N
~ ti O O1 N N M
t0 ~0 OJ N vl
M N {n O O N~
ti ~ N ~ N ~ M
vi P
of
N
tlF
°v
v
rn ~
c
f ~
EQ
N
v
a
O
O
O
N
N
O
b
C
J
O
u
Q
U
N
E
y o
v ~ c
j j a
Y ~ ~ Y V
A C R c
f vi O ~ ~
-p c = V
m o. UI O ch
v x C o
Oa'cv'~v V v
v v.
Y ~ J
O ~
C
01 N 6 W
N v
C L
a J v c L
0
n K ~ u
v
E
0
~ c
Y ~
~ C
A
F
C ~
O ~
V V
Page 7 of 14
a~
v
bn
c~
C
c~
U
U
^w^
a
•i
O
N
H
M
7
•'1
cC
V
C
W
L
C
O
E
Ul
L
O
LL
N
N
b
M
O
N
Ch
N
1f1
N
tlF
d
N
Y
L
f
Ol
C
c
O
O
b
V)
M
a
ui
w
O O V ~ N
L r m t0
Vl N O O
In In n
d
Y
N
f
m
C
C
I
O
N
J
C C D
O O
O ~
yI :In ~ N
a Q U
n 4 c
UI N
C 9 a1 rn
J U U N C
t0 C L
f a` a ~ v
C4 v ro
n rn n
~ M tmp
O m ~
w
d
d
V
RI
f
rn
c
c
0
N
O
to
m
L ~
a
d K
M
O
O ar m O
i~ 0
N
b
O
q
O N M O tp pl O
N
O N N O^ O
N
r IL N m
d
N
m v
O
O
~
N
~
~
O
b
C
O
u
u
Q
7
V
E c
A
R
c O
Ou Y
y
A
ti b y J y
y
C
T E m c m
10
v O ~
m
(7
p~
\ u N Q J (J 01
N d
C
L
W
O
p
O
0
V
U
u
J _
10
U i Z
v
i
N
M
O O
b
Ot
O
O
i C
M
0
N
N O N
M
R W N O D
l O
N
O
N
Ul M
N
il
m N m N vl m
m
O
O
N+
b
^l
R M M
~
l
l
.
-I O v
i
^
~
OD
a
w
. rn O
-
N
ui
v
~
m .-i O m N l0 O
p1
M T N O M N 1~ .y O
ry
tp lO m 0 Ol m N ~O O
M
O
N-t N m m m m
O
M
?
N t^ v
GO
M 0
r
y
y
Lr
.1 .r
v
f
Ot
C
.
N
U
a~
N
v
c
J
E
C
>
G
v
`
u -
bn
v
_
u
u v
c
Y
~
`
o
a
o
y~
=
z
'p m N
o
y u N m
C
•
u
UI K j
VI N
Q N W Vv1 -Q H
~ VI ~ y
L
L
QyJ
L
W
~
ry ~
A j j
1
yj
N
01
U! N N
Q J
0 Y (
Y
N I-Ci
N
U r E V E U
1Np
Y
~
p a
1V10
N 'O 2 O 1U!' W<
m
I
j
m
a In Z C c
O
W
'
N
O O
1 U
d
F-1
V y d
q
C C N
1
E U U
w
J n o 'rn '
U
G
c
9 ffi
U
o o
v c
'
g v
Q
P
8
f 16
l
l
I
I
~
I
m y
N N
o m w
~
a s c
age
o
ll
I
O>
V
pg
~
~
~
~
'I
u D
J
d
O
I N b
C J J J
J J J
F
'pH
p~~
J
F
W W 2 d d
0
N
N
O
N
ti
M
D.
7
n
cC
a
C
W
L
c
O
F
v
L
O
LL
a P
Nm
F
O
c
a
N
N
O
O
q
N
o w N o0 o a
~O M O v lT N 0
of ti .i
co m ti .r 1pr1 a ^
~ N V P 01 ~ b
p rn 0 Q O
of m 0
w w .i
0 0
oO
0
p
a 0
O N
of
in
O O
O
O~
A
mo
p
o
~
w
o
er
a
~O m
b
b
P
Y1
N
Ifl
N
H
N
y
v~
vo
oza
= y Y
O m ~ C
Z'=6 a+ 0 1n
~ d
r~~ v a a w
v e u 3 F 3
¢FCg~
m
e
m
N
N
N
O
O
O
O
O
0
O~
m
a
9
d
N
c
N
rn
o
N
N
W
o
a
O
CI N
v Z n
O
f
C
v
O
u
N
?i
f
O
a
}
U!
Y
N
E
T
O
u O
a (O
Ol j
O
N
a
N
D
m
v
Q
L
O1
3
9of1
M
v
m
a
O
O
O
N
N
O
b
C
O
u
U
Q
V
i-`
~i
v
do
c~
c~
v
w
i
0
n
0
a
0
d
A
d
N
E
e oo-. ~
P IO I~ N b
O O P N ti
N N P
~O o m o m
l(1 01 O~ N t0
O~ m N N O
P m N M m
P O~ vl ~D ~O
I~ O N O n
M M ~O ~D
M N M ~
Z
a
m
o
w
E
o~o
a~
Q~ z o
U LL IwL
r
F-
W
w rn
0
oZ
w Z
LL ~
e
O
O
O
O
N
M
b
v
O.
N
N
O
b
N
ti.
0
f
Page 10 of 1
a
v
rn
m
a
0
O
0
YI
N
O
b
C
O
6
aU
a
q
a~
bA
c~
a
c~
a~
far
a
N
N
N
N
M
O1
C
C
W
Y
O
N
Y
O
LL
p
p
V1
O
L YI
I(1
h
O
1~
N
N
L
vl
N
T
b
M
M
GJ
tp
pJ
O•
V
P
M
O
f
rn
N
Ci
D\
N
OJ
n
b
P
b
Ot
V
N
Y
N
N
ti
W
N
N
_
Y
Y Q
b
a.
O
~
U
C
C
N
n
n
~
b
Q
.r
.r
U ymj
V
Q N
f 0
U
A
m Y
c
d m
Y
H
m m
A m
f
N ~
9 C
g
E
m
a e
CL
a
7n
U
Y
m
m
Y Q
a
V ~
H U
T m
F ~
m
q
rn N cM. v
O
N b
M N .r
V
vl
t0
N
N
O
O
O
O
N
~
a
o
m
m
v
i
-
W
W
V
W
O
N
N
n
OJ
OJ
OJ
OJ
N
N
~ N
N
N
N
N
O
O
O
O
O
0
0
0
0
0
F
0
0
0
0
o
O
o
0
C;
0
0
0
0
0
0
0
0
0
0
0
0
o
vi
o
W
O
N
I~
n
N
t~
tp
~
M
m
a
a
a
Z
a
m
b
b
m
m
m
m
OJ
0
~
N
N
N
N
N
T
Ot
O
Ot
Ot
N ti N M tp
O O O O O
O .y
M M M \ M
O O ~ \
0 0
0 o e o 0
N O VI n UI 1~ UI N VI O
O O O O O p Q O p N
zo z~ zo z-' z-+
} O } p } p } O } O
7 O ~ ti 7 H M ~ H
O
O
N
O
O
N
n
n
b
N
N
M
M
O
pJ
M
Of
n
N
H
M
N
N
I~
Vf
b
O
~
M
1~
O
O
b
N
.
i
~
f~
v
]
N
O
o
n
b
~
_
N
N
d'
m
°
`r
q
i
u
i
r
irv
~
rn
m
N
O
CO
C
~
n
N
CS
N
N
M
N
o
p
~
O
t
p
O
pt
OJ
e1
m
Ot
~
ei
pt
O
vl
N
m
rn
~
tD
^
b
0
o
m
c
p
E
0-
h
V
N
b
of
ei
~
~
m
m
O
N
P
l~
N
'
O
O
0
~
N
N
N
M
-R
^
N
N
1A
P
40
Ot
O
N
b
n
N
VI
m
M
M
N
^
O
O
O
G
.y
.
i
114
w
a
C
o
o
o
o
u
to
°o
°o
1r1
N
N
O
N
131
O
V
O
O
N
O
N
N
N
N
N
m
O
b
-
1~
N
N
Ot
^
O
b
N
t-1
y~
OJ
Ot
T
Ot
<
f~
pJ
h
b
ti
n
b
~
.4
rl
fl
W
W
ti
~
frl
OJ
OJ
H
N
N
O
N
O
O
O
N
N
O
N
O
O
O
Q
ro
m
o
N
N
W
m
c
.y
m
O
O
O
1~
N
O
N
O
O
O
~
N
N
m
N
a
a
¢
~
a
a
a
a
g
2
gg
a
gg
2
~
gg
3
~
gg
3
gg
3
0
0°
o°
°o
p
°o
°o
o°
o0
c
0
0
o
0
0
0
°o
o0
0
00
0
O
0
~
b
o C
O
C
o
N
o
o
tMp
q
o
0
0
0
M
O
O
h
O
O
C\
n
b
rp
.v
b
N
Ot
F
.y
V
OJ
6
Q
K
T
~
44
W
~
}
~
f
m
ug
(07
n
M
~
h
1!1
M
f~
ti
ti
N
M
M
ti
ti
M
M
M
M
m
m
M
M
M
N
W
O
1-
O
N
Z
O
N
O
\
O
N
O P
'L O
N
N
Q ON
N
~
N
N
N
O
ce
Q y
N_
~
N
[7 N
N
O
O
f' N
O
Z O
O
o
0
o
S N
o
e
m o
0
F
0
Z p
N
O W-
W v
1
W
M
CO
N
Q M
O
y
O
o
O °
m
N
o
o
+
Z
O
w
Zr+i
O
m
a
Z
a
Q
m
ry
.
ry
J po
m
N
N
m
N
m
m
N
O
Z
O
O
O
I
~
a
J
A
c~
c~
g
c7o
ao
V o
o
~
~f1
S ~
p
p
= F-
= 10-
2 ~
2 ~
p
z F
p
w F-
= f
(/i
LL D
LL D
LL O
LL C
LL Q
LL D
LL O
IL ~
N
m
O
0
O
N
N
O
to
c
O
U
Q
aU
a
M
Q~~^
~+JJ
W
(F
W
F
N
iO
m
o
r
n
~ A
m
in
o
M
~ ~
e
~
v
m
o+
n
T
7
n a
IL
y
m
m
~n
N
h
m
N
L
i+
ti
M
~
C
p
M
- rn
e
~
o u
~
M
c
C.
N
n
A
N
N
n
a
Y +Y
LL <
d ad o c .Ni
u`
V Y M
ti N
a O M
F
$
Y
O
O
c
N
m
M
q
N
N
N
c
O
O
O
V
O
V
~
C_ N
N
N
w
o
V
O
V
M
C
C
V
0
n
n
n
Vl
07
wu,
A
\
N
N
(/J
N
N
N
)
Y'
O
O
O
w
a
Ay
m
f ~
N
N
N
O
O
O
'
.W
N
Q G
=
~
8 A
m
Q
~a
¢
m
Q
f ~
u
a
CL r
d
~ ~
o
0
0
cn
o
0
0
m
L
O
O
O
~
6
0
0
0
~
n
n
N
o
a
¢
W
n
m
U
M
M
M
A
C ~
N
N
N
C
O
N
N
G a
o
o
0
0
0
0
o;
0~
N
\ Y
m
Z N
M
N
m
d A
O
O
O
ap
9
J
m O
~ N
~
N
LL 1..1
LL
LL.
m
a
b
N
m
N
G
b
O
m
N
N
a
n
M
a
'I
a
a
b
vi
0
m
a
O
Q
N
O
q
O
s
N
T
N I
N
0
N ~
~ v
N
ai n
a
ui
m
ti
b ~
M
b ti
N a
N
O ~
n
N
N
~ O
a
b o
H
N
a
m u
m m
M V
N
ti n
n
w
z
2
a
O m
O
o n
a
b
N
F
a
N
8
a
C
E
N
m
ei
a
n
b
Oi
a
a
n
Q
0
m
.mi
a
a
n
b
N
N
a
O
a
N
Y
m
m
d
f
M
b d
a u
m '
N
N d
o ~
b
w
a
m
a
b
m
n
N
tlF
N
a
b
N
a
w
a
H
a
N
a
ui
K
b
di
O
O
n
N
B y
0 y
L d
N c
N ~.p
9
d
2
U
N Q
o
b
w
n
1
b
o
O
p
b
~
of
p
b
c
0
V
V
tC
v
m
a
`m
~
5
d
d
w
c
E
v
a
Page 12 of 16
1
l
I
l
N
~
0
m
uu
11
u
H
O
N
M
M
T
7
n
C_
W
t
O
0
F i,N M N (N+1 N
A`2 o 0 0 0
m
C N
O L
i7 O
~n
m
v~
m
~
a
c
DE
J N
m
^
^
V
^
Of.
O U
N
N
n
M
0
p
M
O
N
N
R
`
u+
m
m
v
C
E
M
J
in
O
^
^
^
~ y
o
~
b
m
b
(J N
W
M
1~
N
,
U
1pp
cq
V:
Lq
e
o
rn
v
c
M
c O
7
41 41
V1
O
n
N
N
L ~
h
Vl
N
O~
b
A
m
rn
m
0
v
o
y vbi o v n
L V O o O O O
~ L
F a
, a
u21
Y
t
co
m
5
m
J
K
W
f
~n
u
C
m
w
=
~
N
5
m
O
O
O
O
O
q
o
0
c;
o
C5
O
C;
p
a
o
V
N
0
to
rl~
0
r%
~
m
a
O
^
.ti
.ti
.y
O.
H
~
N
Z
W
w
N
h
a
m
ro
N
m
n
m
m
N
a
m
m
N
M
a
m
m
N-~
Zr
L
Y
A
C
O C
O
Z
u 0
N O
y u
D ~
> d
F C
21'
H
.Ni .Ni .Ni Ma bi
O O O O O
N \ N
O ~
M M M \ \
O O ~ O O
o e o 0 0
F AMU O Iw~ m F n 12 M n WW b [2 I O
°
Z Zo O°o po O N
NW >s >s r0 >s
W P W~ W O W S W
0 Q Q pa
n
M
N
V'
pp
V
voi
Y^I
voi
b
n
m
m
C
o
0
o
G
o
0
0
o
C
O
O
~
7
a
~o
b
ao
b
o
o
.a
.rv
~
n
m
O
ul
N
N
N
N
tV
N
N
N
b
C
1~
y
W
W
b
Q'
V1
M
~i
M
b
1~
b
O
M
W
m
~
~
7
m
v
V
vi
1~
,p
M
N
o
is
v
~
Q
N
ti
Ifl
N
N
1~
O
N
N
1~
T
ti
ti
N
N
,may
~
N
N
O
O
W
M
O
O
N
N
ti
b
P
N
N
T
N
O
I~
N
h
fV
N
u)
q
O~
m
N
.?i
bi
N
b
O
O
N
H
O
O
n
n
Q
P
O~
M
M
M
O
W
O
O~
M
m
N
p~
rv
yj
n
~
rn
m
N
M
rn
n
°
o
b
ei
°
v
I
m
o
u
i
^
~e
vl
b
O
IQ
V'
^
M
O
O
N
O
O
O
O
O
O
O
.
v
O
~p
O
a
w
12
J
z
Q
U.
6
U
~
O
C
J
f~
^
p
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
0
O
O
O
M
O
W
O
O
O
v°f
v°t
O
v
j
O
O
^
^
O
ti
O
b
U
m
~
Q
ul
r
Q
Y
n
f
o
U
ug
Q
c°~
n
~
m
rvMi
N
M
^
h
M
u
^
m
'1
.Mi
.Mi
.Mi
w
N
m
M
M
M
M
M
M
v
M
N
O
p
N_
Z
O
N
O
N
O
N
'j O
°N
\
p N
N
_
N
bg
N
N
N
N
y
('J N
N
O
Q
~
Q p
O
N
Y VI
1~
o
z O
O
O
o
o
e
.n
a
o
S N
b
o
~n
o
Q o
°
~
a
1
/
j
O
n
Q
V°t
z
W p
~
o
W
~n
Z
o
{
ll
O
.
1A
o
p
~Oo
mo
°
ti
O
Q ti
OJ
0
ZM
y6
T
ti
°N
m O
Q N
z
a N
<N
{O
o
W °N
z.'.
Q N
w...
N
m
J mo
m N
W^
F'
O
H
1~
f
p
z O
O
0
O
N
Z ry
~ p
J
.Wy
~Oy
it
o
J
m o
J
m o
a o
F
" o
Q
Oaie ~3jf 1
~
Ip-
~
1A
LL O
LLD
LL 0
LL C
LL ~
LL ~
~
LL O
f~
A
M
C Yn
7
~ O
~
rv
M
n
m O
!1
L
M
M V
m 5»4
O
0+
C '
a
J
W
J
\ w
rn
n
v
_
(7 V
of
v
m
y
C
~
v]
P
b
M
M
3
~
N
i
C
C G
1
M
L
= Q
Y,'w
O
LL
J
v
N
vi
N
O
1A
\ Y
m
m
d c
rv
li
m
m Ili
c0
7
d d
i^
^
o
ui
n
ai
O
o
~o
N
O q
W
Uii
O
V
m
m
v~`i
n
n
n
,
~
~y}
N
i0
t0
V
N
'
`
d
7'
F
m
>
U y
Y
L
z
m'
x
L
LL
J
J
w
Z
4.0
c
L
Y
C
K
~
f0
f
F
~
V
Q
o
O
0
O
0
o
L
G
O
0
~
o
~
ro
I
o
0
0
a
~
~
v
Q
N
H
M
M
7
U
.
4
M
in
~
M
A
o
0
0
C ~
N
N
N
O \
C
O
N
N
6
0
0
°
O
o
0
0'
Q ~
~ 1~
N
N
\ Y
m
Z N
M
N
b
ti
a A
O
O
O
J
~
Y
•
wo
~ O
p'~
O
pN
O
Q
Q
J
f
~
N
LL 0
LL O
LL ~
a
0
N
W
n
0
OJ
N
ro
n
n
N
M
b
M
n
N
m
0
0
O
0
0
a
F
n
0
o'
7 0
H O
N C
~ O
a
OI
W
M
N
a o0
m
0
M
N
n N
0
YI ~
n ~
a ~
q
vi
N
. O
O
0
o
O d
0
N 'Io N
°a N
u
H
a
OuC
Q
OI a
A a
10
f
O
O
0
°o
0
N
H
a
v
n
a
n
F
a
H
R
f
d
d
2
0
0
0
a
N
b
a
a
M
W
N
C
M
N
m a
A W
m
r a
o w
.6
k
a
w
n
N
M
N
Y
N a
w F
4
4
m <
a
W
n
b
0
e
k
v
m
m
U
N
b ~
d
d
i y
C
M ~
d
p
f m
Page 14 of 16
ro
v
a
O
O
O
of
N
O
b
c
u
Q
aV
a
G
Q1
t~
y
w
I. P~
a
4
O m C
N
ti N G
M F
T ~
J N
~ C7 O
~ y U
=p N C
w ~ E
ca
c
O J
N 0
N H
O N U
d
K
4
H
L ~
~ V
~ u
W
H
C
G m
b M
N ~
y O
n
o n
o n
o ~
n
a
O
G
a
V
a
/A
a Ej
N
OJ
1`ni
•V d
p
_ ~
b
1(f
t0
a` a
C
L
0
U
o
0
w
o
A
b
O
b
C
7 .
O
v
~
f
eMi
N
a
U
M
M
C
~
c
W
N
Z
N
Y
a O
C
O
O
= ry
i
o
°
U b
Vf °
b
z v
S
W
s°
W
mO
C
{
Z O
N
M
m
O
O N
J
J ~ N
(9
t~j
b O
a O N
V
m ~
~ O ~
VVV
III
~
LL
LL
O N
CL d
~
M
f ~
\
O
=
o
0
s
_
m
r1
C
0
'
O
o
N
` L
N
\
F F
O
O
N
O
N
O
O
~O
O
M
O
~
~
N
O
W
~
N
1
nj
M
ti
N
N
M
n
O
O
m
N
n
N
T
O
r
°
°
°
°
v
o
o
o
o
a
o
0
0
0
M
Ifl
M
ti
p
°
o
°
o
0
0
o
°
°
c
o
0
o
0
0
0
~
N
N
n
N
N
,y
.a
Q
M
n
df
m
W
m
ti
N
N
i
M
M
O~
p~
ti
ul
b
m
N
°N
N
i
N
N
N
\
n
O
n
O
O
O
0
O
0
n
0
V O
0
U N
O
Z M
m
N
O
Q N
tp
Q O
m N
N
} O
K ~
} p
~ ~
Q
J
_
~
O~
VQ
i
Q
M
V O
W .
W
o
O
~
o
pO
~ p
~ p
p
F
=
Z Q
a
N
N
M
M
n
O
n
p
n
O
n
O
0
N
N
M
\
~
n
O
n
n
°
O
O
W
ni w .ni
a a
m rn
m f~l RI
n n
N
m N N
V M M
e a
~ N
M
q N
N N
O
O b
M N
A b
Y1 b
O
0
M
0
O' b
C ci
b
0 °o
00 0
Yf b
00 ~
M
m
t2
4
m
M
N
O
a
VI N
FW b
O°
Z
QK N
W .i
H O
a
ty~ ti
6 rv
~ O
0
C rv
1~- o
N
N
N
N
N
m
C
T
n
N
n
N
a
M
V!
n
M
a
w
N
b
O
N
n
N
n
v
O n n
b A a
N N N
N N~
b M M
M M
o a
e
N
n
b
M n n
IN
0
0
°o
ui
N
a~
F
in
a
f
0
C
1-
H
a
y
C
8
a
d
A
A
E
N
C
O
N
2
m
0
~
a
~
m
O-Page 15 of 1
U
m
m
v+
m
O
O
O
N
C
O
a
U
•M'
W
lV
N
N
w
G
H
N
N
ti
P'1
T
3
A
Of
C
C
W
L
C
O
W
i
Ill
-W
c
0
wE
W
a+
R
a+
c
3
V
v
a
C
Q1
O
M
N
VI
M
M
M
1A
I(1
~
M
n
T
C
m
O
~
°f
_ O
~
c f!
m
m
~O
Uf
V
1
N
Lr
i
.
Q
.
i
~
?
y
N
Vf
T
Vt
V
V~
ul
R
~
O `
N
~
e
~
~
in
vi
io
n
n
F ~p
L
H
Lq n o
~
~
M
~ n
~ Q
O
M
.
-i
O
O
N
O
0
° V
c6
v:
i
m
4j
O
tD
Vl
N
m
O
M
N
N
M
v
N
ti
N
N
O
V Q
N M
a C
m
C
~
v
~
~
h
O Y.
O O
y
O
O
o
0
0
o
O
o
O
o
0
0
0
0
0
0
q
q
a`
m
L C
NI ~
d 9
U d
R ~
~ C
IG
a
~ Y
C
m Y ~
e
c
° ; O
uaf
O m N 0
tp
N
F
O
M m O
N
ti
?
C5 ~4
~ 2
~ Cl
a
y
C
y
N
V
O
LL C
O
n
m
O
j
m
d
0
N
C
m
N
d
H
~
~
~
ti
ti
C
O
O
O
O
O
E
yy
yy
yy
S
y
-
>
°
VO' W O
C
~
O
O
L
C
L
1
C
O°
N
N
L
a
o
C
aL+ M
~
ri of 1~ o
y
j
.
a
°
M
r
v
p
a
v
~
~
v
v
O
d
c
>
>
>
H
.
.y
V1
_
>
>
~n v
n
ii
45
N
E
°
C
C
C
z
L
G
C
°
o
r
z
m
m
m
`
m
o
m
m
m
A
u
u
u
LL
u
u
2
F
a'
a
a
~
~
m
a
a'
Y
C yy
.~4
rl
rl
rl
ti
.4
~~-1
ti
r1
N
d
N
N
N
N
p
O
'
\
N
\
\
O
L
C
1,'
~
~
~
n
n
n
~
n
m
(J y
w
N
o
0
0
0
0
o
O
o
0
°
+
u a
c
u
u
y
d
v
d
y
C
A
U
N y t
C
9
q
q
C
y
y
O
m
~
O
m
y 6
m
i
` A
OI
C
.i
N
.
N
.i
N
.
N
m
N
~
N
N
m
N
rn
N
OI
01
C 1
~
OI
f~
C
h
i~
n
n
n
n
n
n
n
C
0
C W
C
y
O
O
O
O
O
O
O
O
O
NU
V
y ~ y V
y°
y
0•
0
U
0 d K U
U
U
Page 16 of 16
N
m
a
O
O
N
N
O
b
C
V
V
Q
Ua
.-1
MI
QC~
G
bA
C3
Q~
w
G