Loading...
HomeMy WebLinkAboutID# 14-433 SA Successore Investment Report for December 2014CITY OF LADE C LSINOR E DREAM EXTRF.MF.n REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT M. YATES EXECUTIVE DIRECTOR DATE: JANUARY 27, 2015 SUBJECT: SUCCESSOR INVESTMENT REPORT— DECEMBER 2014 Recommendation Staff recommends that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for December 2014. Discussion The Investment Report is a listing of all funds invested for the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore as of the date shown on the report. Although the report includes the housing fund account, all housing funds are held by the City as the Successor Housing Agency. Prepared By: Nancy L. Lassey Finance Administrator Approved By: David Bilby Finance Manager Approved By: Grant M. Yates Executive Director Attachments: Investment Report for December 2014 CITY OF LADE LSINORE DREAM EXTRE-MEn SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY INVESTMENT REPORT DECEMBER 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF DECEMBER 31, 2014 ACTIVE ACCOUNTS Bank of America - Successor Agency General Total Active Accounts INVESTMENTS Successor: Successor Local Agency Investment Fund Successor CAMP Pool Account Successor U.S. Treasury Bond / Notes Successor Federal Agency Bond / Notes Successor Corporate Notes Sub -total Investments Unrealized Gain/ (Loss) at 6 -30 -14 (LAIF SUC) Unrealized Gain/ (Loss) at 6 -30 -14 (CAMP SUC) BANK BALANCE DEPOSITS OUTSTANG. BOOK IN TRANSIT CHECKS BALANCE $ 301,550 $ 301,550 3,885,807 13,961 2,162,343 1,554,663 1,418,196 9,034,970 3,236 3,783 $ (51,711) $ 249,839 (51,711) 249,839 - 3,885,807 - 13,961 - 2,162,343 - 1,554,663 - 1,418,196 9,034,970 3,236 3,783 Total Unrealized Gain/ (Loss) at 6 -30 -14 per GASB 31 7,018 7,018 Total Investments 9,041,988 - - 9,041,988 $ 9.343,538 $ $ (51,711) $ 9,291,827 Cashier Drawers #1 & #2 City of Lake Elsinore Petty Cash Fund TOTAL POOLED CASH AND INVESTMENTS 0.00 0.00 $ 9,291827 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 Successor Agency of the Redevelopment Agency on November 12, 2013. 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. Jason P. Simpson January 21, 2015 Director of Administrative Services Date SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING DECEMBER 31, 2014 Interest Rate Purchase Date Maturity Rate 0.267% Daily 24 -Hour Beginning Balance Net Increase /Decrease Ending Balance $ 3,885,807 $ $ 3,885,807 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF DECEMBER 31, 2014 FUND NAME AMOUNT Area 1 $ 3,195,527 Area II 4,693,219 Area III 944,101 Housing 458,980 Total Pooled Cash & Investments $ 9,291,827 * Amount due from Successor Agency Housing Fund held by the City SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING DECEMBER 31, 2014 TYPES OF SECURITIES U.S. Treasury Bills U.S. Treasury Bond / Notes Current Balance Federal Agency Bond / Notes Current Balance Banker's Acceptances Certificates of Deposit Negotiable Certificates of Deposits Commercial Paper Medium Term Corporate Notes Current Balance Repurchase Agreements Reverse Repurchase Agreements LAIF (Local Agency Investment Fund) Current Balance CAMP - Pooled Sweep Account Current Balance TOTAL DIVERSIFICATION MAXIMUM PERCENTAGE PERCENTAGE 0.00% UNLIMITED 23.93% UNLIMITED $ 2,162,343 17.21% UNLIMITED $ 1,554,663 0.00% 40.00% 0.00% 25.00% 0.00% 30.00% 0.00% 15.00% 15.70% 30.00% $ 1,418,196 0.00% UNLIMITED 0.00% 20.00% 43.01% UNLIMITED $ 3,885,807 0.15% UNLIMITED $ 13,961 9,034,970 100.00% $ Note: Local agencies are only eligible to purchase medium term corporate notes that have a rating of "A" or better by both Moody's Investors Service, Inc., and Standard and Poor's Corporation (S & P). If a security falls below "A" by both rating agencies, then PFM Asset Management LLC will evaluate the need to sell the security prior to maturity. The CAMP Portfolio Summary and Statistics shows the credit quality held by the City's investments. *No more than 40% in any one federal agency. See CAMP Portfolio Statement for listing of agencies. c Q L 0 N U) N V U m e ua a' O� w 4 w cL Mn W, O H U � c 0 Q CL Q V a .y O N N M Ol a E u N a W C o m E E 7 C O_ ul VI L Y 3 0 U U a o Nc' O � o rn o O M M n M ti in M E '^ N � O z rl i0 N N ti O1 " a MMi M l0 L r p d ul N a ui v u v 0 Y C O u Q d m O O m a° E a a m f f a h O M O OJ O W O � O N ti ti O m W � (O C v U h 0 T t� d � a Lr � N N M .a Vr E y O � S C d � Y p L � A 1 G O O � 'u cS v M mn+n m m � o a G Wal N N A U a La rf u: hM H,,1r Ol h vt 0 0 D O ti E y o v � S O 6 K U V V a h O M O OJ O W O � O N ti ti O m W � (O C v U h 0 T t� d � a Lr � N N M .a Vr E y O � S C d � Y p L � A 1 G O O � 'u cS v M mn+n m m � o a G Wal N N A U a La rf u: hM H,,1r a O N H M m a E v d 0 Ot C W t C O v L O W 4J C cu w i•� 49 R E E C 3 U a I O1 m C r6 O N O n m N ti ui w d Y f rn C C a O N b m M H N tlF A Y m C a u �D of O M N Ih m Y E Ol C G O W o 0 0 0 0 N O O Ol N O� ry 0 pj p O O� N o vi l0 O V M h O H VI N m m d E O u r a m U N C F- i m rn v_ o '-• s C .N C •N = c 0 d ' a 'V U 3 U U O v J G in u d` in z O N ^^ ^ H M O O O O Vl M W V O CR 0 0 lfl OJ V W W C' O N O� Vl h W � pOj 0 0� a M v O � m Vl M N N OJ N O a N f� M p N M N l0 M VNj N N O� o N tV N W �O N N vi Ifi M N v u1 iA vt M V of M i6 cl O N M c� N O V •m J c c vvi � O � H N b O1 .y ti N O c v d V R$ v rvGi vl C � Y^? J O y d v - p o K _o N D v v v vvi V io C t-+ V, m n N C6 `=.. m > U v t0 c7 W y1 M m 7 0 °' .y H N S E Z a E u m o p v¢¢ Cl ,n o v_ m v �n vi ;oT Z m O1 m co m > m v t o 2 °w ° o o E i o�, s E Y v v c c p vVi ¢ 01 9 m a v ¢ ¢ VO p J C N u V U U m (I3 {r III .mC v H N 6J. Z VI y NV d d 1/i V1 VI N ���•I �i'lli� d CC u 0 0 N ti M a Ul V O1 m C a C W S C O N L O LL U H id m V C R m R cE G 3 N 0 O L O a v o ° z 3 ., O m U1 F m n c 1 vN m c iD vii d i o o c 0 o c 0 o c vi v Lri d N i i N O p Z z a o o m m V i C C m G m ¢ p v — C ~ 4 i v w � o r o r M � n Oi 01 Li ro C u 't ., C n u °a^jOn° m It M ti V N N � N 0 0� o a� o a° r H N H N � N L f a Ln N 0 V � Q i a v z � a c m F a O O o ate+ o F a a O O O O N � o o N O N S c N N M c y v E m d a c v M F � N O T 1 r, o N 0 V N L� 0 Y E N 0 a v Y >O O 0 r, 0 m 0 N U) °v r v Y O i N Y Y O M N a AM rNv iM to a1 Vn Ui Yrt�"4 t^� a H 0 N ti M L a E w u v O m c a c W S C O N t O W L= vI L N M N 3 0 U U a R .:3 v d L m f N M n R OY O d' N vl Ol h v) of Ol V T W O O W H OJ OJ tip V N V1 0O Ol O lM0 V1 I� Ol .i M .-I O R I(1 I(1 Vl C OJ I� i0 lfl � N Ln l0 N W OC cl O M O h O i0 Ifl l0 N lz N oc Il M H W Ol V N M Ol N <I' M O O OJ N O llf�l N .M-I W� iD M Vl � n V� Ill M In .i ti Ol M N .-I N ti N N Z O M U .Z. Z O K Q O LL O V O ¢ °�' U O ¢ O U > O N O U U O O O V N = Qa u Z n 0 O O O O z�w F O F Q Q O K U W rG M Q Q m V V V LLQ. LL LL m O 0 O O O O N N N a b a .y ui +n F m m a A Y fy J ryr Wi iJ 1�^�! �V U U W4 �titi� a Q N H M N E N u W a W L C v L W L� W W_ u VI 0 W 4a C 7 U u Q .II d p1 R C R .:3 O l0 O P m If) O W m M Vl O O m V H VI N P V m N m N Lfl ti Y= N O S V P N h 10 N V O cn O M m V O N V W n ti ti OJ O Ul P V O O 10 N v O n m m M m 10 1� P N V N O N cD W Mi C P 2 yYj O M h lO m -R M Q O W Vl r o p0 OJ R E N V N N Q L Y n 1p ei 1p V W m N ti P m M GI N m N vl M m h l0 P Q' Vl 1� N In W M 0 W O N N CO m P O h I O N Vl V Vl O V V Y O 1� V1 Q M ti N Y f U N O P m 1l P m Om d' ID to M OLl� N N 1p M n \O M P N P l V' V1 V1 10 r P G N In V n N n O O1 l Ill h O m V VO I O m O Ol n V ti O L U cs Vl M l< P O 6 N al C V O O n M NN-1 ti ti H ti ti pl H H N .�-I O O O O O O O O O ti H ti N ti ti ti H ti ti ti d ti O O O O O O O O O N � T C N N N N O 6 Q Q 6 Q Q Q Q 6 6 Q Q 6 C N Q rn oz 0 0 0 0 0 0 0 0 0 0 °0 0 0 0 0 0 0 0 0 0 0 G °o 00 00 00 °o °o 00 00 °0 00 00 00 00 00 vi ro vi m o vi o � o vi vi a o 0 �i M M 10 C C' M Vl Vl N M IA N m N m N m N m N m N m N m N m N m N m N m N m N N m Ni N ti .Ni Ni .N-I H .Ni N N .Nr .Ni .Nr .Ni U P P P P P P P P P T P P P P H ^J T N N N N N N N N \ N N N N \ H � O o Vl V1 O O Vl o O O Vl V1 V1 UI V1 O N O V1 V1 1� V1 n ✓1 O VI O V1 N ✓1 N Vl W UI W V1 N W VI N W V1 N W 4;-t Q W O W O W Vt W m W OJ W o W O W 1p W N N 1011 1p 1p N �O O N G z Z z z� .i Z z o f p Y o Y o Y Y o Y o Y o > o> o> O> o> Y Y a Y O n N M ti W M W Vl a W ti W H W m W ti W W M W W �!',J pp d a N o m N H Lq N 10 N N m m O O d N .G N E N d M V M W l0 OI M N R ❑ N O o v •i a w + E m L Q N c rl' O m E 1/1 O1 h L 'a W O O � O OI O N LL L d In U n Lw v i+ wU, 'W^ VI d 0 iJ 3 U U Q N O1 .i AJ E O,, T N A � C �Ol O O V d � a10 VI p d y � Q N � 9 C O � O O, F m a c a O N 0 fV M N N D I D O .7 rpi R. n. V? A.. m C O \ Q � a � U H p \ L \ y � d N m a p d U � v v o m °o N o m 0 In H 0 o W m m O O N N O O OJ N M h M O l0 OI M P R 1� V1 V1 \p W OJ V1 r l0 M M m M 1/1 O h ti W O O � O OI O N V\t O In VI n O P V J M I . h N M I P P O M M CI P OI OJ OJ O V n O] N OOi V1 1� P l0 D\ N N P N M N 1� 1(1 n H ui OJ W O O 10 h O O T P M h M Vl M N OI OJ P R H 'i M M Il) OJ V1 r l0 M M m M 1/1 O h N N O W O O � O OI O N V\t O In VI n O O� W M O O O N n V O N Vl P V J M I . h N M I P P O M M CI P OI OJ OJ O V n O] N OOi V1 1� P l0 D\ N N P N M N O W 1� 1(1 n H ui OJ W M o h N p h M Ip P O 6 O U O O O O H 'i a to a w O O V1 O O O I!1 V1 O Vl O VI O N N O W O O � O OI O N V\t O In VI n O o m to v m ro o ri ry � rvi v h CO O� O o P N OJ 00 (\ O. O h M W w P W M O O O N n N N H O O W 1� 1(1 n H ui OJ W a h O O N Q U O O O O t0 O ❑ a to a w � N O Vl O f� O N N O W O O � O OI O N V\t O Val O O .O O N ti ti M � N M N ti .P4 .P4 N O O O O N N N N H O N N OJ O V U In VI O .D N m m m m m m m 0 0 0 0 ° S S o S o o O O O O O O S O S ? o O o p a O o O O O Vl 00 O Vl O IA 111 O O D\ M ti o o N N h N O N Vl O W 1� 1(1 n H ui OJ W a h O O N Q U O O O O t0 O ❑ a to a w � N O Vl O f� O M Ill Vl N !n 111 M M M M M M M M M M M M M W m O N N O O Q O N O O O O O N M N M N N N N N N N M m N W O O O Y M W W W p W Vl W In W� W� Val OJ F- ° Q ¢ p o O o �, mo 0 0 � 0 o0 0o 0 0 0 M M Z M W Q V1 V1 O Q ♦p Q N Q� Q 0, o Q W Q IO Q l0 W n O m O O O m p m O m � M 0 M 0 u° F .M-I Q ^o O •\°. 2 N f °N E ry E .�'. E .Mi � o f o w LL ❑ LL ❑ ❑ IL O LL ❑ ❑ ❑ {L O IL ❑ LL ❑ IL ❑ LL ❑ .1 0 fV b H N 0 O O O H N f 6 �T I !rv4 W U Vi 'J1 hM I�vt' ui a h Lq ti t0 N � N m h N N N .1 0 fV b H N 0 O O O H N f 6 �T I !rv4 W U Vi 'J1 hM I�vt' O N M v a E v u d a L C O N L l�l l� W �L wU` ,W^ VI Q �a N Y C U U a v m R C Y rn rn N e v Y OJ �O O .^-� V1 ti h O] C� O O O N YO O un N O OJ OJ o O M M h � O V N U m m in o 1� r m Oz m m o c ro I(1 V1 O 00 V1 O VI Y rn rn N e v O •V Q N .^-� V1 ti M � o N O O O N O T O un N O OJ OJ o O M M h � O V N U m m in o 1� r m Oz m m o c ro I(1 V1 O 00 V1 O VI O �/1 O O j� N V O 0 n O n Vl O O O O Q W 9 Gl N m 1(1 O M m n rl O i M M N 1� l< tO 16 rn W N W 16 P O V Y �O � O Vl H C' Vl OJ 00 N M h u Q M o 0 0 0 0 0 0 0 o a o 0 Y rn rn N e v O •V Q N .^-� V1 ti M � o N O O O N O T O un N O o O rn O M M O O N O N U P OJ N T DJ V Ul O M O I(1 V1 O 00 V1 O VI O �/1 O O j� N V O 0 n O n Vl O O O O N � T W W m O � f N N Z N N N N N W N N M N Q\ p N q m .^-i M N N H U Z O V IPII OJ Vl O� rn rn rn N e v O •V Q N .^-� V1 ti M � o N O O O N O T O N O O 0 1� O � O O O ll O V1 O O O O o U P OJ N T DJ V Ul O M O O M M W T o a o 0 0 0 0 0 0 0 N � T W W m O � f N N Z N N N N ¢ N W N N M N Q\ p N q m O N F M N O Z O g O b N O W a O o 0 0 0 0 0 0 0 o a o 0 q o vi 00 vi 0 o 0 o o 0 vi O ° o � 0 vi � 0 o 0 vi 0 � o 0 a 0 rn rn rn N e v O m M M O .a N I(1 U P OJ N T DJ V Ul O M O O M M W T C N N VI ~ }I W W m C L N N Z N N N N ¢ N W N N M N Q\ p N C O N F M N O Z O 0 O O b N O W a O o O In N Val �� N Q M o o N U N Q N W N d N Z N Ur N N N N � N N 2 N GW F m H a F a 2 pO < 30 �❑ I- Mm m IO- o IO- mo Eo fO- ¢o mu IO- Imo- uo F ao rn rn rn N e v O m M M O .a N I(1 n w in v m a � N M d O M C N N VI N a N n rn W H 0 0 ui nl F- L rn v t0 ei N rn O N •1 0 0 ri O H N C V Q 9 a m m f W i� r N CaV F ^t ra ry�f I'� a 0 N M L v a E v u v D m W L C O N t LL R d to GJ 7 U d w O N D a+ C 7 V U a v rn N C R t7 h h .n yr w y v � rn a rn � ° o 4 d a O U M T M E M W a iNlr 9 d o O M � � O W U y aS N S o 0 u � a+ m a C 4 Ol O •� U rn O a b w O w a ti ui w v y O 1n v y v m F 5 z G � z F o c E � P T L � b ° m N a N M N a u ^J tk N � C C a $ A N V a t Oy ah. NyW Vl h FT V : V1 Mai v m m w a a ` v M y V 2'll�l�f�{ 1I44 °�' a N N mM E u m Q m W s N w VI m c ma�yy ^4V W 3 41 Y L Lm LL a+ C 3 v U Q 01 G t7 Y M N i0 h m m O Lq 1N i1 11°l i l Y O O O O O O O O O O C O Y O 1� o l0 m N ti H m O O O O O OJ O lfl M O O O p O O O �1 T N N m CO W M o o O y d � 7 W O \ N 1� ✓I l`l M O wl OJ W O' 1p W U O O M N M W W 10 O 10 pJ m H 1� m rf O L O o � E � a J \ Y ^ V M V1 O N m m 1� V1 OJ W V1 Po I ^ W C1 � iO T IA O M N b O � (7 H 01 O 1p N O pJ m O OJ N ti h O1 R m U in v m o 1n m v m m N v � � O Y UJ 4_1 O Vl o p� 10 M O m N I/1 1� VI m M m M M V b N o L 16 V �i V1 N Ol d' m O1 OJ N V1 ti N _ O O cC N N O I4 O N O N V N V' O1 ✓1 O M m h V � O N N C V O 16 N O L> N 14 m O M M m V Vl O � O N m m M Ill W M V N N V' N V N h O M O V O U1 G' V O 10 N O Y U J 10 a F V N � v Z 1n Y 1n Y W u W u m } G 4 Y d W 6 o u > > s K w w ° 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 o o G o � 0 o 0 O 0 o 0 o 0 10 0 0 0 0 °o °0 C0 0 0 o 0 p 0 a 0 a N m M W O N 1011 N ON h I� � O O b O N N // yyly' X xx vl V' 1�/1 N S 6 6 W u u I"1 N N N N N N N N N N N N N N Q ti ti rl N .N-1 H ti N .Ni' ti ti ti H .Ni .M-1 (-n U O1 01 T o 01 U 01 N 01 01 01 N O� 01 bi) L' a u j o a o o e a o o h p o o 0 o in ' vl 0 0 0 Pn ry O F• m 111 ' QVI U W O VI O Vl O UI UI N VI O VI O Ul N UI Vl VI Vl VI W IP l) Vl N W 1p Vl W 1H p Vl .N-' M \ N o Nr o 0 0 0 0 0 N u N N Z n m .Np U1 ` V1 M VI p U O N VI M VQl M Val Val Ua1 l \ V1 \ NQ M M Y <I ¢N <A QM � W II 0 N H M �C C w U N p W L C Y 0 W U }1 T -Q4 6 W 7 Y L A L .L LL ++ C 3 U U Q W O1 C a .3 ( �iE SW Ln O N N m d C.% t-; lam'* N till V i!yyi R'1 i-� V} lj} ICI Wit A G O �• p a0+ N N M M M M V .-1 y C N n n v to n n n N N v rMi y7 U � W O \ O {i Ol lO V1 W N V M 1p V1 V1 Vl n N V1 n (..i N O T M 1p t!1 V OJ M l0 lO n OJ N V Ol M V � O n n V U Ol Vl l0 � v a OJ OM MO V CO O eM-1 V Vl O N (J O O V W n n N O l0 OJ N Ol Ol O R C Y= O N OJ N Vl n M Ol ti O W N O] Vl . V1 V1 H �. W l0 O n n y N A > m V l0 n M vl o m M l0 n o 0 o t!1 VI l0 'i m OJ � � 1p V1 [�' O V1 OJ O Ol d' N O O O T M M O Ol N n f� V1 V1 tY O N O 1(1 N V1 U1 O n V1 V1 •-� V1 I(1 N N N H n M M M M R V V1 N O n F a` VN w n N p v Z o O z z z � ¢ S W ✓� Y Y w u g mG+ u m U z z UO S U ro 2 °' U m m o 0 0 0 O o O a 0 0 0 0 o o O 0 o O o p o 0 0 0 O O o 0 O 0 0 0 O O 00 O o O O O O O O o O O G 0 0 0 0 0 p O O O O 0 O uO l O tri vO i o 0 vi vi o 0 N I(1 N N N H � Z 6 ¢ U ? O n O M V1 In V1 Ill ll) n N M tp In M M M M M M M t0 N V .M-1 .Mi > W M y � lO l0 m lD G n n N OJ J OJ � m Ol W � 1p l0 W n n lNl N N ON ry Z ry ry 0\ M N N N m N W ti a C \ O N N N N N 0 — o a F U a \ 2 F U F o a o o o O o o 0 o z o U 2 q •l in U O U0 O .i N � Z Z m Z Z Z o o K f o w U p n Z ¢ J m J a N a o m to o to n w a � m 0 ..N -. � m g °, `NrN \ G m m O O O ' O m O "o •Po .y ° ° ° O M° M ° M •4 U° Q N O l Q J p� . H o m ; o I , •M, w E m m .NvN_ y , ,o m .o U s U F a p W N ¢ ti I/j H n p o,No Q to n¢ ¢ ¢F ¢ ¢ ¢ V f T f �N o y z z 0 N d K , Y O O Z J N E . E .O O_ t. o ry n ¢ {_~ OO U am O D D O J m Z O Z O Z Z Z O Z O Z O W D U D Y p O In LL w D ISi m IWi I¢i LL❑ w O I¢i LL LL p 0 Vl �' O F- Q 3: p U p O N N m d C.% t-; lam'* N till V i!yyi R'1 i-� V} lj} ICI Wit a O N 'i M U1 9 W u O1 W L C O N Y LL Ln _T a C Q ca U. 3 a+ Y L a f L .m C 7 °u U Q d O1 a C a .�3 ti N .I N O O 00 T x¢ O N ti O P O -1 ti M P Y O N m N I y A O O O W O O O O N_ \ C O\ M F ti N N O O O O O F N J O V n y a O N C i O N o O U ¢ O Z N Y M U O Z O O n V N eai 'i+ � N 6 O " a .r ¢ .r OZ OJ d apl m M Y ti M m M a N v� vl O pU OJ w o 0 d C O Z N W N N N N U G O � j q U° o o U V O w V d F C rn p O z O O W C voi e N M M M M I!1 V M t0 1O 1� V M O N N 1 Q N M M M M M M d U Q W ° J 4+ m m �O m o Orn O N 4�1 I� ro V v O i O �- C �a \ l0 N G `c �- O 7 m O W N O^ Y, CM I m i v m r1i m v o 0 u v i �f p m z w 10 oC °O °0 00 oCo 0 0 0 a ti N .I N O O 00 T x¢ O N ti O P o �D O V o b V Y w n W S W OJ O] W W m Q C O O O O W O O O O N_ \ C O\ M F ti N N O O O O O F N J O V n y a O N N o O U ¢ O Z N Y M U O Z O O n V N eai O � N 6 O " a .r ¢ .r OZ OJ d apl m M Y ti M m M a N v� vl O pU OJ w o 0 d C O Z N W N N N N U G O � j q U° o o U V O w V d F C rn p O z O O W oPo voi e <zz o¢ z c ti N .I N O O 00 0 0 0 w a �i 3 H s N N 6 fT °o 0 0 ti m M F a P C V Q a v P c f P e ti 3 H P V v 0 e N P N v~i w F a O P a d P 4 E L r F N v T d i :.y V LV` r (r sp O N ti O P o �D O V o b V fV o G lV n o m V O O n y fV o O N N o N O eai O O OJ n pPi n O N O � c 0 0 0 w a �i 3 H s N N 6 fT °o 0 0 ti m M F a P C V Q a v P c f P e ti 3 H P V v 0 e N P N v~i w F a O P a d P 4 E L r F N v T d i :.y V LV` r (r sp n P O O P 00 �D O O b m in m m n n v N N u O P OJ pPi vPf `� �O N W N � c rn e oPo voi e V .mi r r e .mi ar .+ 0 0 0 w a �i 3 H s N N 6 fT °o 0 0 ti m M F a P C V Q a v P c f P e ti 3 H P V v 0 e N P N v~i w F a O P a d P 4 E L r F N v T d i :.y V LV` r (r sp a O � o v, m N N a=+ vl rl VI N � Y M : V W d J Y 0 rl H v � U a U N N O N m Q W M W IX 0 - O ry C m � a 'I c w J LO n L U' 0 O N ' d N O U Vl N m sL+ K C O LL V m vi Y N F OD L O '^ i, O � � I Q) m L V y � N vl y N C Y ~y V W n o 0 rl n O O O O � N o vl in N h Vl h N n o 0 rl H v a a W h O N m Q W M W IX W W C w N 'I n o 0 0 0 � N O ut Vl C V O O� o o O o 0 }N1 N v a o a o 0 rl H v a a W h O N m Q W M W IX W W C N 'I � a ° .r 0 M 0 ei V h c F OD L d � ti � H ti ti ti o p o 0 0 N N N N yO Y a o O o 0 0 0 f/I LU C 4,. O Qt a O v > o Im m c U ~ G 95 N !V � N M N O ro O o N O O o0 O C o O ° o ° M � e m m m N T W K � C z v K n � c f � G d P � M d O H ry O N H C O ti n O N M m ry N 'I O G 0 h ti Y F VI W 6 : C O N C N 1" °a V N M °a v i H L Y C U Q a W Ot _N a UY a 0 H fh M N b O N °a a ri N °a N C 4 N h Y H N y m d G 1� V 1^wl H O� W n UI ti �L W O O O O N w o Oro Wr �oaN rl H v a a W h O N m Q W M W IX W W W N 'I � a ° .r 0 M 0 ei V h c F OD L d � ti � H ti ti ti C N H N N N N yO Y a N !V � N M N O ro O o N O O o0 O C o O ° o ° M � e m m m N T W K � C z v K n � c f � G d P � M d O H ry O N H C O ti n O N M m ry N 'I O G 0 h ti Y F VI W 6 : C O N C N 1" °a V N M °a v i H L Y C U Q a W Ot _N a UY a 0 H fh M N b O N °a a ri N °a N C 4 N h Y H N y m d G 1� V 1^wl H w rl H v a a W W W N 'I � a ° .r 0 M 0 ei N !V � N M N O ro O o N O O o0 O C o O ° o ° M � e m m m N T W K � C z v K n � c f � G d P � M d O H ry O N H C O ti n O N M m ry N 'I O G 0 h ti Y F VI W 6 : C O N C N 1" °a V N M °a v i H L Y C U Q a W Ot _N a UY a 0 H fh M N b O N °a a ri N °a N C 4 N h Y H N y m d G 1� V 1^wl H a 0 N H M L d a E m u N 0 C U C W L C O U) y O LL G E v 41 Aj 0 u U U Z. m FO- Y C O Q L N O O U O ._ v n` N Y L 'C mn al ry v �o n o io �o m of .� of of h O l0 O M V m w C] ON O Ill � N OOi T Omi O N O~i N � N W N O m N .i r4 O O O O O O o 0 0 0 0 o O O c 0 o � U 0 0 0 0 0 0 f 0 0 0 o E 0 0 0 0 0o 0 0 0 0 o `2 a o > a p°. p°_ d d d d � N N 0 O°. 6 0 C N N N N f0 l0 l0 N IO N l0 'O_ 'O_ O_ > > > > > > H .° > > > > C L L I V u V .0 V .0 V V ` _ O O O O O O O N N N N M M O �Ni N- IN -�N-I NNi Ni .Ni ti .ry -�N-, N-i .N-i O lV U C 10 O Y � N a O M N N m d I J IJ H U Cfi H F+•f n a O N M m a E m u v m C_ C W L O N i `o W i.( C E a+ c 7 U Q v a' c � 3 O � o, m O d M H � A L u! C C O G E m a � L m L D o L U m o` L (0 Y � G c O_ .G m N N L F C m E m Y m m m ut m C _m d m d �O � o � 0 V o v E m N d IL ❑ _7 C N 7 46 N = E � E o u � u 0 ci T to O W ° Cli tD M O M I . V m m i m C G T j u u a O m F D C ry t L Y O j O uaf O M h W CO n o � v N ` (O M p o �n M h N M N �v Y N L U u u w m C r E . O m K i b m d N M N N M o ° M E u C M c m V � C � m y m 9 mo c N L U U a .y m m d a J r U fG U Cti �y Y+�f IIII LI '�yllliill�'