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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 1 </font></b><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">–</font></b><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2"> Accounting Policies and Basis of Presentation</font></b></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The Condensed Consolidated Financial Statements include the accounts of Seaboard Corporation and its domestic and foreign subsidiaries (“Seaboard”).  All significant intercompany balances and transactions have been eliminated in consolidation.  Seaboard’s investments in non-consolidated affiliates are accounted for by the equity method.  The unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements of Seaboard for the year ended December 31, 2011 as filed in its Annual Report on Form 10-K.  Seaboard’s first three quarterly periods include approximately 13 weekly periods ending on the Saturday closest to the end of March, June and September.  Seaboard’s year-end is December 31.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The accompanying unaudited Condensed Consolidated Financial Statements include all adjustments (consisting only of normal recurring accruals) which, in the opinion of management, are necessary for a fair presentation of financial position, results of operations and cash flows.  Results of operations for interim periods are not necessarily indicative of results to be expected for a full year.  As Seaboard conducts its commodity trading business with third parties, consolidated subsidiaries and non-consolidated affiliates on an interrelated basis, gross margin on non-consolidated affiliates cannot be clearly distinguished without making numerous assumptions primarily with respect to mark-to-market accounting for commodity derivatives.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Use of Estimates</font></i></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements, and the reported amounts of revenues and expenses during the reporting period.  Significant items subject to such estimates and assumptions include those related to allowance for doubtful accounts, valuation of inventories, impairment of long-lived assets, goodwill and other intangible assets, income taxes and accrued pension liability.  Actual results could differ from those estimates.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Supplemental Non-Cash Transactions</font></i></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">As discussed in Note 9, effective January 1, 2012, Seaboard began consolidation accounting and discontinued the equity method of accounting for their investment in PS International, LLC with Seaboard’s ownership interest increasing from 50% to 70% as a result of Seaboard’s payment of $3,660,000 in January 2012. Total cash paid, net of cash acquired was $2,825,000 and increased working capital by $14,419,000, fixed assets by $163,000, goodwill by $2,590,000, intangible assets by $621,000, other long-term assets by $96,000, non-controlling interest by $5,649,000 and decreased investment in and advances to affiliates by $9,415,000. See Note 9 for additional information.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">As discussed in Note 9, Seaboard had a note receivable from an affiliate which accrues pay-in-kind interest income. Seaboard recognized $2,940,000 and $5,758,000, respectively, of non-cash, pay-in-kind interest income and accretion of discount for the three and six months ended June 30, 2012 and $2,621,000 and $5,142,000, respectively, for the three and six months ended July 2, 2011, respectively, related to this note receivable.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recently Adopted Accounting Standards</font></i></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">In May 2011, the Financial Accounting Standards Board (FASB) issued guidance to amend the requirements related to fair value measurement which changed the wording used to describe many requirements in GAAP for measuring fair value and for disclosing information about fair value measurements. Additionally, the amendments clarify the FASB’s intent about the application of existing fair value measurement requirements. Seaboard adopted this guidance on January 1, 2012.  The adoption of this guidance did not have a material impact on Seaboard’s financial position or net earnings.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">In June 2011, the FASB issued guidance to revise the manner in which entities present comprehensive income in the financial statements.  The new guidance removed the footnote presentation option and required entities to report components of comprehensive income in either a continuous statement of comprehensive income or two separate but consecutive statements.  Seaboard adopted this guidance in the first quarter of 2012.  The adoption of this guidance did not have an impact on Seaboard’s financial position or net earnings.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">In September 2011, the FASB issued guidance to allow entities the option of performing a qualitative assessment to test goodwill for impairment.  This guidance permits an entity to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying value.  If it is concluded that this is the case, it is necessary to perform the currently prescribed two-step goodwill impairment test.  Otherwise, the two-step goodwill impairment test is not required.  Seaboard adopted this guidance on January 1, 2012. The adoption of this guidance did not have an impact on Seaboard’s financial position or net earnings.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">In July 2012, the FASB issued guidance to allow entities the option of performing a qualitative assessment to test indefinite-lived intangible assets for impairment.  This guidance permits an entity to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of the intangible asset is less than its carrying value.  If it is concluded that this is the case, it is necessary to calculate the fair value of the intangible asset.  Otherwise, calculating the fair value of the intangible asset is not required.  Early adoption is permitted and Seaboard adopted this guidance on June 30, 2012. The adoption of this guidance did not have an impact on Seaboard’s financial position or net earnings.</font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 2– Investments</font></b></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard’s short-term investments are treated as either available-for-sale securities or trading securities.  All of Seaboard’s available-for-sale and trading securities are classified as current assets as they are readily available to support Seaboard’s current operating needs.  Available-for-sale securities are recorded at their estimated fair value with unrealized gains and losses reported, net of tax, as a separate component of accumulated other comprehensive loss.  Trading securities are recorded at their estimated fair value with unrealized gains and losses reflected in other investment income (loss), net.  At June 30, 2012 and December 31, 2011, amortized cost and estimated fair value were not materially different for these investments.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">At June 30, 2012, money market deposit accounts included $6,106,000 denominated in Canadian dollars and money market funds included $5,214,000 denominated in Euros.  As of June 30, 2012, the trading securities primarily consisted of high yield debt securities.  Unrealized (losses) gains related to trading securities for the three and six months ended June 30, 2012 were $(135,000) and $656,000, respectively, and $(203,000) and $1,366,000 for the three and six months ended July 2, 2011, respectively.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The following is a summary of the amortized cost and estimated fair value of short-term investments for both available-for-sale and trading securities at June 30, 2012 and December 31, 2011.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
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<tr style="HEIGHT: 0px">
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<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">   2012</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
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<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
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<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.1in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amortized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.2in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fair</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amortized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.2in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fair</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="51%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.1in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Cost</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.2in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Value</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Cost</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.2in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Value</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate bonds</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">134,965</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">136,258</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">88,589</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">89,146</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Money market funds and deposit accounts</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">101,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">101,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">139,420</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">139,420</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Enhanced cash mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">50,000</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">50,072</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Collateralized mortgage obligations</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">24,859</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">24,944</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">14,915</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fixed rate municipal notes and bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">23,553</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">23,592</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,718</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,788</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Government agency securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,424</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,572</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">9,720</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">9,757</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Treasury securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,458</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,526</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,848</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,905</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,693</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,035</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,693</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,399</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Asset backed debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,499</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,514</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,533</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,533</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">680</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">683</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,480</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,484</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total available-for-sale short-term investments</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">411,142</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">412,207</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">297,916</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">297,443</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">High yield trading debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">21,129</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,084</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,155</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,750</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,966</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,919</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,620</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,487</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,004</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,073</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,444</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,355</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other trading debt securities</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">684</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">754</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">218</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">221</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total available-for-sale and trading short-term investments</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">437,925</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">440,037</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">323,353</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">323,256</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The following table summarizes the estimated fair value of fixed rate securities designated as available-for-sale classified by the contractual maturity date of the security as of June 30, 2012.</font></p>
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="84%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="84%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="84%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="84%">
<p style="TEXT-INDENT: -10pt; MARGIN: 3pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Due within one year</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 3pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">44,983</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="84%">
<p style="TEXT-INDENT: -10pt; MARGIN: 3pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Due after one year through three years</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 3pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">88,072</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="84%">
<p style="TEXT-INDENT: -10pt; MARGIN: 3pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Due after three years</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 3pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">67,516</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="84%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 3pt 0in 0pt 29.55pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total fixed rate securities</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 3pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">200,571</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">In addition to its short-term investments, Seaboard also has trading securities related to Seaboard’s deferred compensation plans classified in other current assets on the Condensed Consolidated Balance Sheets.  See Note 5 to the Condensed Consolidated Financial Statements for information on the types of trading securities held related to the deferred compensation plans.</font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 3 – Inventories</font></b></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The following is a summary of inventories at June 30, 2012 and December 31, 2011:</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">December 31,</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">At lower of LIFO cost or market:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Live hogs and materials</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">225,877</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">228,624</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fresh pork and materials</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">29,777</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">29,426</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">255,654</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">258,050</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">LIFO adjustment</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(68,383</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(57,783</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 51.85pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total inventories at lower of LIFO cost or market</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">187,271</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">200,267</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">At lower of FIFO cost or market:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Grains and oilseeds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">218,840</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">251,839</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar produced and in process</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">53,750</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">78,730</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">77,093</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">63,449</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 51.85pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total inventories at lower of FIFO cost or market</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">349,683</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">394,018</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Grain, flour and feed at lower of weighted average cost or market</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">69,260</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">50,645</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 0in 0in 0pt 54.75pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total inventories </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">606,214</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">644,930</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 4 – Income Taxes</font></b></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard’s tax returns are regularly audited by federal, state and foreign tax authorities, which may result in adjustments.  Seaboard’s 2010 U.S. income tax return is currently under IRS examination.  There have not been any material changes in unrecognized income tax benefits since December 31, 2011.  Interest related to unrecognized tax benefits and penalties was not material for the six months ended June 30, 2012.</font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 5 –Derivatives and Fair Value of Financial Instruments</font></b></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. GAAP discusses valuation techniques, such as the market approach (prices and other relevant information generated by market conditions involving identical or comparable assets or liabilities), the income approach (techniques to convert future amounts to single present amounts based on market expectations including present value techniques and option-pricing), and the cost approach (amount that would be required to replace the service capacity of an asset which is often referred to as replacement cost).  U.S. GAAP utilizes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels.  The following is a brief description of those three levels:</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 1:</font></i><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> Observable inputs such as unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 2:   </font></i><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly.  These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 3: </font></i><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  Unobservable inputs that reflect the reporting entity’s own assumptions.</font></p>
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The following table shows assets and liabilities measured at fair value on a recurring basis as of June 30, 2012 and also the level within the fair value hierarchy used to measure each category of assets.  Seaboard uses the end of the reporting period to determine if there were any transfers between levels.  There were no transfers between levels that occurred in the first six months of 2012.  The trading securities classified as other current assets below are assets held for Seaboard’s deferred compensation plans.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt 0.3in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="45%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.3in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="45%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.3in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 1</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 2</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 3</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Assets:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Available-for-sale securities - short-term investments:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">136,258</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0.05in 0pt 0in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">136,258</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.64%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  -</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Money market funds and deposit accounts</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">101,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">101,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Enhanced cash mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">50,072</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">50,072</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Collateralized mortgage obligations</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">24,944</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">24,944</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fixed rate municipal notes and bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">23,592</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">23,592</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Government agency securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,572</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,572</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Treasury securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,526</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,526</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,035</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,035</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Asset backed debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,514</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,514</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">683</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">683</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Trading securities - short-term investments:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">High yield debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,084</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,084</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,919</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,919</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,073</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,073</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">754</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">754</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Trading securities - other current assets:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Domestic equity securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,667</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,667</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign equity securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,232</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,573</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,659</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fixed income mutual funds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Money market funds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,078</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,078</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Government agency securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,402</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,402</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Treasury securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,433</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,433</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">62</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">62</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">276</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">233</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">43</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Derivatives:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodities</font><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,732</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,732</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">647</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">647</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total Assets</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">487,577</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">211,331</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0.05in 0pt 0in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">276,246</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.64%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  -</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Liabilities:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.05in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Derivatives:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.05in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodities</font><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,917</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,917</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0.05in 0pt 0in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.64%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  -</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Interest rate swaps</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">13,566</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">13,566</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,133</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,133</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total Liabilities</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">26,616</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,917</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0.05in 0pt 0in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">14,699</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.64%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  -</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 100%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="100%" colspan="14">
<p style="TEXT-INDENT: 27.35pt; MARGIN: 2pt 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1) </font><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard’s commodities derivative assets and liabilities are presented in the Condensed Consolidated Balance Sheets on a net basis, including netting the derivatives with the related margin accounts.  As of June 30, 2012, the commodity derivatives had a margin account balance of $8,788,000 resulting in a net other current asset on the Condensed Consolidated Balance Sheets of $8,603,000.</font></p></td></tr></table>
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The following table shows assets and liabilities measured at fair value on a recurring basis as of December 31, 2011 and also the level within the fair value hierarchy used to measure each category of assets.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="44%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">December 31,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="44%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 1</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 2</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 3</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Assets:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Available-for-sale securities - short-term investments:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Money market funds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">139,420</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.26%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.76%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">139,420</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.04%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">89,146</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">89,146</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fixed rate municipal notes and bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,788</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,788</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,399</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,399</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Collateralized mortgage obligations</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Government agency securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">9,757</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">9,757</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Treasury securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,905</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,905</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Asset backed debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,533</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,533</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,484</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,484</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Trading securities - short term investments:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">High yield debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,750</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,750</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,487</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,487</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,355</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,355</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">221</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">221</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Trading securities - other current assets:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Domestic equity securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">13,563</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">13,563</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign equity securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">7,490</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,991</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,499</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Money market funds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,521</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,521</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fixed income mutual funds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,483</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,483</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Government agency securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,085</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,085</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Treasury securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,474</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,474</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">72</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">72</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">236</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">159</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">77</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Derivatives:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodities</font><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,144</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,144</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,247</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,247</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total Assets</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">364,571</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">190,167</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">174,404</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Liabilities:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Derivatives:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodities</font><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,529</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.26%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.76%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,529</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.04%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Interest rate swaps</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,268</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,268</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,380</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,380</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total Liabilities</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,177</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,529</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">14,648</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 100%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="100%" colspan="14">
<p style="TEXT-ALIGN: justify; TEXT-INDENT: 27.35pt; MARGIN: 2pt 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1)  </font><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard’s commodities derivative assets and liabilities are presented in the Condensed Consolidated Balance Sheets on a net basis, including netting the derivatives with the related margin accounts.  As of December 31, 2011, the commodity derivatives had a margin account balance of $8,619,000 resulting in a net other current asset on the Condensed Consolidated Balance Sheets of $8,234,000.</font></p></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Financial instruments consisting of cash and cash equivalents, net receivables, notes payable, and accounts payable are carried at cost, which approximates fair value, as a result of the short-term nature of the instruments.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The fair value of long-term debt is estimated by comparing interest rates for debt with similar terms and maturities. If Seaboard’s debt was measured at fair value on its Condensed Consolidated Balance Sheets, it would have been classified as level 2 in the fair value hierarchy. The amortized cost and estimated fair values of investments and long-term debt at June 30, 2012 and December 31, 2011 are presented below.</font></p>
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 29%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="29%" colspan="6">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  2012</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 28%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="28%" colspan="6">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  2011</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amortized Cost</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fair Value</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amortized Cost</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fair Value</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Short-term investments, available-for-sale</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">411,142</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">412,207</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 2.15pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">297,916</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">297,443</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Short-term investments, trading debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">26,783</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">27,830</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 2.15pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">25,437</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">25,813</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Long-term debt</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">183,997</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">188,030</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 2.15pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">157,252</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">161,636</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="303"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="19"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="32"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="72"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="19"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="18"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="57"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="19"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="35"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="70"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="19"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="16"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="59"></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; BORDER-TOP: medium none; BORDER-RIGHT: medium none" width="11"></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">While management believes its derivatives are primarily economic hedges of its firm purchase and sales contracts or anticipated sales contracts, Seaboard does not perform the extensive record-keeping required to account for these types of transactions as hedges for accounting purposes.  Since these derivatives and interest rate exchange agreements discussed below, are not accounted for as hedges, fluctuations in the related commodity prices, currency exchange rates and interest rates could have a material impact on earnings in any given period.  From time to time, Seaboard may enter into speculative derivative transactions not directly related to its raw material requirements.  The nature of Seaboard’s market risk exposure has not changed materially since December 31, 2011.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Instruments</font></i></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard uses various grain, meal, hog, and energy resource related futures and options to manage its risk to price fluctuations for raw materials and other inventories, finished product sales and firm sales commitments.  At June 30, 2012, Seaboard had open net derivative contracts to purchase 14,243,000 pounds of sugar and 88,000 pounds of whey powder and open derivative contracts to sell 6,798,000 bushels of grain, 5,580,000 pounds of soybean oil, 3,680,000 pounds of hogs and 140,000 tons of soybean meal.  At December 31, 2011, Seaboard had open net derivative contracts to purchase 23,300 tons of soybean meal, 2,580,000 pounds of soybean oil and 2,280,000 pounds of hogs and open net derivative contracts to sell 10,599,000 bushels of grain and 1,176,000 gallons of heating oil.  Commodity derivatives are recorded at fair value with any changes in fair value being marked to market as a component of cost of sales on the Condensed Consolidated Statements of Comprehensive Income.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign Currency Exchange Agreements</font></i></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard enters into foreign currency exchange agreements to manage the foreign currency exchange rate risk with respect to certain transactions denominated in foreign currencies.  Foreign exchange agreements that were primarily related to an underlying commodity transaction were recorded at fair value with changes in value marked to market as a component of cost of sales on the Condensed Consolidated Statements of Comprehensive Income.  Foreign exchange agreements that were not related to an underlying commodity transaction were recorded at fair value with changes in value marked to market as a component of foreign currency gain (loss) on the Condensed Consolidated Statements of Comprehensive Income.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">At June 30, 2012 and December 31, 2011, Seaboard had trading foreign exchange contracts to cover its firm sales and purchase commitments and related trade receivables and payables with net notional amounts of $91,125,000 and $158,266,000, respectively, primarily related to the South African Rand.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Interest Rate Exchange Agreements</font></i></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">In May 2010, Seaboard entered into three ten-year interest rate exchange agreements which involve the exchange of fixed-rate and variable-rate interest payments over the life of the agreements without the exchange of the underlying notional amounts to mitigate the effects of fluctuations in interest rates on variable rate debt.  Seaboard pays a fixed rate and receives a variable rate of interest on three notional amounts of $25,000,000 each.  In August 2010, Seaboard entered into another ten-year interest rate exchange agreement with a notional amount of $25,000,000 that has terms similar to those for the other three interest rate exchange agreements referred to above.  While Seaboard has certain variable rate debt, these interest rate exchange agreements do not qualify as hedges for accounting purposes.  Accordingly, the changes in fair value of these agreements are recorded in Miscellaneous, net in the Condensed Consolidated Statements of Comprehensive Income. At June 30, 2012 and December 31, 2011, Seaboard had four interest rate exchange agreements outstanding with a total notional value of $100,000,000.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Counterparty Credit Risk</font></i></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard is subject to counterparty credit risk related to its foreign currency exchange agreements and interest rate swaps, should the counterparties fail to perform according to the terms of the contracts.  Seaboard’s foreign currency exchange agreements have a maximum amount of loss due to credit risk in the amount of $647,000 with four counterparties.  Seaboard does not hold any collateral related to these agreements.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The following table provides the amount of gain or (loss) recognized for each type of derivative and where it was recognized in the Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2012 and July 2, 2011.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 2pt 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="7">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  Three Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="7">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Six Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30, 2012</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2, 2011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30, 2012</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2, 2011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amount of</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amount of</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amount of</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amount of</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Location of</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Gain or</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Gain or</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Gain or</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Gain or</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Gain or (Loss)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(Loss)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(Loss)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(Loss)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(Loss)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recognized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recognized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recognized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recognized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recognized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">in Income</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">in Income</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">in Income</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">in Income</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">in Income</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="19%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodities</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="MARGIN: 2pt 0in 0pt 15.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Cost of sales</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.58%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(5,699</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> 6,669</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> (8,114</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> 20,655</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="19%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="MARGIN: 2pt 0in 0pt 15.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Cost of sales</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,118</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,956</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.56%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(299</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">10,743</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.52%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="19%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="MARGIN: 2pt 0in 0pt 15.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currency</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">101</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(101</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.56%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,612</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(237</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.52%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="19%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Interest rate</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="MARGIN: 2pt 0in 0pt 15.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Miscellaneous, net</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(4,400</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,121</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,752</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(2,602</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The following table provides the fair value of each type of derivative held as of June 30, 2012 and December 31, 2011 and where each derivative is included on the Condensed Consolidated Balance Sheets.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-COLLAPSE: collapse; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border="1" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.82%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="39%" colspan="9">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Asset Derivatives</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.26%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%" colspan="9">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Liability Derivatives</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.65in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%" colspan="7">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Fair Value</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.4in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%" colspan="7">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Fair Value</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.65in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Sheet</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.62%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">June 30,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.62%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">December 31,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.4in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Sheet</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.64%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">June 30,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">December 31,</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.65in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Location</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.62%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.62%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.4in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Location</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.64%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">2011</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 1pt; TOP: -4pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 1pt; TOP: -4pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 2.15pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 1pt; TOP: -4pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 0.05in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 1pt; TOP: -4pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Commodities</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 2.15pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current assets</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">11,732</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 6.5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">5,144</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 0.05in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current assets</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">11,917</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 6.5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">5,529</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Foreign currencies</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 2.15pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current assets</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="7%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">647</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.58%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">2,247</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 0.05in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current liabilities</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.24%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="7%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">1,133</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.24%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">3,380</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Interest rate</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 2.15pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current assets</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="7%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0.05in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.58%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0.05in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 0.05in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current liabilities</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.24%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="7%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">13,566</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.24%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">11,268</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 4pt; TOP: -4pt" size="1">(1)</font><font style="FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">   Seaboard’s commodities derivative assets and liabilities are presented in the Condensed Consolidated Balance Sheets on a net basis, including netting the derivatives with the related margin accounts.  As of June 30, 2012 and December 31, 2011, the commodity derivatives had a margin account balance of $8,788,000 and $8,619,000, respectively, resulting in a net other current asset on the Condensed Consolidated Balance Sheets of $8,603,000 and $8,234,000, respectively.</font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 6 – Employee Benefits</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard maintains two defined benefit pension plans for its domestic salaried and clerical employees.  At this time, no contributions are expected to be made to these plans in 2012.  Seaboard also sponsors non-qualified, unfunded supplemental executive plans, and unfunded supplemental retirement agreements with certain executive employees.  Management has no plans to provide funding for these supplemental plans in advance of when the benefits are paid.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The net periodic benefit cost for all of these plans was as follows:</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="39%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="6">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Three Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26.52%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="6">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Six Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="39%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.15in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.25in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.15in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.52%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.25in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="39%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.15in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.25in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.15in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.25in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Components of net periodic benefit cost:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Service cost</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.42%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,210</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,805</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,436</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,732</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Interest cost</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.42%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,177</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,249</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,435</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.34%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,543</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Expected return on plan assets</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.42%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(1,617</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(1,684</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,209</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.34%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,319</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amortization and other</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.42%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,567</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">992</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,097</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.34%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,043</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Settlement</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,796</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,796</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Net periodic benefit cost</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,133</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,362</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">10,555</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.68%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,999</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">During June 2012 when the actual pension costs for 2012 were finalized, it was determined that a settlement payment made in March 2012 was greater than the actual service cost and interest cost components of the 2012 net periodic pension cost for a non-qualified, unfunded supplemental executive plan.  As a result, during the second quarter of 2012 a settlement loss of $1,796,000 was recorded in the Pork division’s results of operations.</font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 7 </font></b><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">–</font></b><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2"> Commitments and Contingencies</font></b></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard is subject to various legal proceedings related to the normal conduct of its business, including various environmental related actions.  In the opinion of management, none of these actions is expected to result in a judgment having a materially adverse effect on the Consolidated Financial Statements of Seaboard.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Contingent Obligations</font></i></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Certain of the non-consolidated affiliates and third party contractors who perform services for Seaboard have bank debt supporting their underlying operations.  From time to time, Seaboard will provide guarantees of that debt allowing a lower borrowing rate or facilitating third party financing in order to further Seaboard’s business objectives<b>. </b> Seaboard does not issue guarantees of third parties for compensation.  As of June 30, 2012, Seaboard had guarantees outstanding to three third parties with a total maximum exposure of $1,131,000.  Seaboard has not accrued a liability for any of the third party or affiliate guarantees as management considers the likelihood of loss to be remote.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">As of June 30, 2012, Seaboard had outstanding letters of credit (“LCs”) with various banks which reduced its borrowing capacity under its committed and uncommitted credit facilities by $78,850,000 and $8,690,000, respectively.<b>  </b>These LCs included $30,469,000 of LCs for supply agreements, $26,385,000 of LCs, which support the Industrial Development Revenue Bonds included as long-term debt and $21,765,000 of LCs related to insurance coverages.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commitments</font></i></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">In June 2012, Seaboard entered into an agreement to build four dry bulk vessels to be used by the Commodity Trading and Milling segment at a total cost of approximately $83,000,000. A down payment of $8,300,000 was made in July 2012.  These vessels are expected to be completed in 2014 with the majority of the amount due in 2014.</font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 8 – Stockholders’ Equity and Accumulated Other Comprehensive Loss</font></b></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The components of and changes in accumulated other comprehensive loss for the six months ended June 30, 2012 are as follows:</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt 1.45pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 1.45pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">December 31,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Period</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 9pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 1.45pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Change</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Cumulative foreign currency translation adjustment</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(93,669</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.08%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,141</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.76%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.26%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(96,810</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Unrealized gain (loss) on investments</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(311</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,171</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">860</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Unrealized loss on cash flow hedges</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(91</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(91</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Unrecognized pension cost</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(62,085</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,320</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(58,765</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Accumulated other comprehensive loss</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(156,065</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,259</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(154,806</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr></table>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The foreign currency translation adjustment primarily represents the effect of the Argentine peso currency exchange fluctuation on the net assets of the Sugar segment.  At June 30, 2012, the Sugar segment had $213,777,000 in net assets denominated in Argentine pesos and $1,208,000 in net assets denominated in U.S. dollars.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">With the exception of the foreign currency translation adjustment to which a 35 percent federal tax rate is applied, income taxes for components of accumulated other comprehensive loss were recorded using a 39 percent effective tax rate.  In addition, the unrecognized pension cost includes $19,898,000 related to employees at certain subsidiaries for which no tax benefit has been recorded.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">On October 31, 2011, the Board of Directors extended through October 31, 2012 the share repurchase program previously approved on November 6, 2009 and originally set to expire on October 31, 2011.  Under this share repurchase program, Seaboard was originally authorized to repurchase from time to time up to $100,000,000 market value of its Common Stock in open market or privately negotiated purchases which may be above or below the traded market price.  As of June 30, 2012, $44,086,000 remained available for repurchases under this program.  During the period that the share repurchase program remains in effect, from time to time, Seaboard may enter into a 10b5-1 plan authorizing a third party to make such purchases on behalf of Seaboard.  The stock repurchase will be funded by cash on hand.  Shares repurchased will be retired and resume the status of authorized and unissued shares.  All stock repurchased will be made in compliance with applicable legal requirements and the timing of the repurchases and the number of shares repurchased at any given time will depend upon market conditions, compliance with Securities and Exchange Commission regulations and other factors.  The Board’s stock repurchase authorization does not obligate Seaboard to acquire a specific amount of common stock and the stock repurchase program may be suspended at any time at Seaboard’s discretion. For the six months ended June 30, 2012, Seaboard repurchased 8,125 shares of common stock at a total cost of $15,949,000.  Also, Seaboard currently does not intend to declare or pay any dividends during 2012 as there was a prepayment of the annual 2011 and 2012 dividends in December 2010.</font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 9 - Segment Information</font></b></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">In January 2012, Seaboard made a payment of $3,660,000 to increase its ownership interest from 50% to 70% in PS International, LLC (PSI), an international specialty grain trading business headquartered in North Carolina. As a result, effective January 1, 2012, Seaboard began consolidation accounting and discontinued the equity method of accounting for this investment. The final amount of this payment will be determined during 2012 upon final verification of certain balance sheet items as of December 31, 2011.  Pro forma results of operations are not presented, as the effects of consolidation are not material to Seaboard’s results of operations.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">In the first quarter of 2011, the Commodity Trading and Milling segment recognized $101,080,000 in net sales related to previously deferred costs and deferred revenues under contracts for which the final sale prices were not fixed and determinable until 2011.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">On April 8, 2011, Seaboard closed the sale of its two floating power generating facilities in the Dominican Republic. As a result, Seaboard recognized a gain on sale of assets of $51,423,000 in operating income in the second quarter of 2011. In late March 2011, the purchaser entered into discussions with Seaboard to lease one of the facilities to Seaboard for a short period of time.  On April 20, 2011, Seaboard signed a short-term lease agreement that allowed Seaboard to resume operations of one of the facilities (72 megawatts) and operate it through March 31, 2012.  Seaboard and the purchaser also agreed to defer the sale to the purchaser of the inventory related to the leased facility until the end of the lease term.  In late March 2012, this lease was extended to August 31, 2012.  After August 31, 2012, this lease will automatically extend on a month-to-month basis but is cancellable by either party while the purchaser reconsiders its long-term plans for the facility.  Also, as of June 30, 2012, $1,500,000 of the original sale price for this power generating facility remained in escrow for potential dry dock costs and also serves as the lease security deposit for Seaboard’s obligation under the lease.  Seaboard retained all other physical properties of this business and constructed a new 106 megawatt floating power generating facility for use in the Dominican Republic, which began commercial operations in March 2012.  The total project costs capitalized were $136,000,000.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The Turkey segment, accounted for using the equity method, represents Seaboard’s investment in Butterball, LLC (Butterball).  Butterball had total net sales for the three and six months ended June 30, 2012 of $302,423,000 and $604,039,000, respectively, compared to total net sales for the three and six months ended July 2, 2011 of $292,814,000 and $571,271,000, respectively. Butterball had operating income for the three and six months ended June 30, 2012 of $17,767,000 and $41,132,000, respectively, compared to operating income for the three and six months ended July 2, 2011 of $9,233,000 and $14,906,000, respectively.  As of June 30, 2012 and December 31, 2011, the Turkey segment had total assets of $908,269,000 and $819,618,000, respectively.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">In conjunction with Seaboard’s initial investment in Butterball on December 6, 2010, Seaboard has a long-term note receivable from Butterball which had a balance of $106,451,000 as of June 30, 2012.  Part of the interest earned on this note is pay-in-kind interest, which accumulates and is paid at maturity.  During the third quarter of 2011, Seaboard provided a term loan of $13,037,000 to Butterball to pay off capital leases for certain fixed assets which originally were financed with third parties.  The effective interest rate on the term loan is approximately 12%.  Although the term loan expires on January 31, 2018, Seaboard anticipates that Butterball will pay off the term loan prior to such expiration date as Butterball is expected to sell all of the related assets and is required to remit the proceeds from such sale to Seaboard to repay the loan.  As of June 30, 2012, the balance of the term loan recorded in long-term notes receivable from affiliate was $9,645,000.</font></p>
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The following tables set forth specific financial information about each segment as reviewed by Seaboard’s management. Operating income for segment reporting is prepared on the same basis as that used for consolidated operating income.  Operating income, along with income or losses from affiliates for the Commodity Trading and Milling segment, is used as the measure of evaluating segment performance because management does not consider interest, other investment income and income tax expense on a segment basis.</font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Sales to External Customers:</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Three Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 27.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="27%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Six Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Pork</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.54%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">400,667</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">441,423</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">801,328</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">865,392</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Trading and Milling</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">725,076</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">621,007</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,449,614</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,333,238</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Marine</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">236,062</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">236,501</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">469,811</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">466,221</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">77,633</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">72,594</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">151,252</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">139,597</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Power</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">67,248</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">24,670</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">102,784</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">57,015</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">All Other</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,907</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,392</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,917</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,303</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Segment/Consolidated Totals</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.54%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,510,593</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,398,587</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,981,706</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,866,766</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 6pt" size="1"> </font></p>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Operating Income (Loss):</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Three Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 27.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="27%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Six Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Pork</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,846</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">62,494</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">73,719</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">142,089</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Trading and Milling</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,467</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,230</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">37,160</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">38,302</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Marine</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,081</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(11,054</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,572</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(4,032</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,734</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">21,586</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">37,711</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">44,025</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Power</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">10,654</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">53,057</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,474</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">56,606</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">All Other</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">163</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(329</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">169</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(631</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Segment Totals</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">64,945</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">140,984</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">166,805</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">276,359</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate Items</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(4,222</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(4,019</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(12,726</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(9,118</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Consolidated Totals</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">60,723</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">136,965</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">154,079</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">267,241</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 6pt" size="1"> </font></p>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Income (Loss) from Affiliates:</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Three Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 27.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="27%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Six Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Trading and Milling</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,305</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,579</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,012</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">10,398</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(61</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(99</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(62</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">218</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Turkey</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,572</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">885</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">14,435</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">911</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Segment/Consolidated Totals</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">9,816</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,365</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">19,385</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,527</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Total Assets:</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">December 31,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Pork</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">729,262</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.34%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">738,574</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Trading and Milling</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">740,034</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">755,903</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Marine</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">261,322</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">261,781</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">252,857</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">269,564</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Power</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">247,437</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">165,118</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Turkey</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">331,907</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">312,164</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">All Other</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,534</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,257</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 18.75pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Segment Totals</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,569,353</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,509,361</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate Items</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">540,814</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">497,367</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 0in 0in 0pt 18.75pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Consolidated Totals</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,110,167</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,006,728</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Investments in and Advances to Affiliates:</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">December 31,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 9pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Trading and Milling</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">165,280</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.34%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">160,402</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,980</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,177</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Turkey</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">215,811</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">201,261</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 0in 0in 0pt 18.75pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Segment/Consolidated Totals</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">384,071</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">364,840</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Administrative services provided by the corporate office allocated to the individual segments represent corporate services rendered to and costs incurred for each specific segment with no allocation to individual segments of general corporate management oversight costs.  Corporate assets include short-term investments, other current assets related to deferred compensation plans, fixed assets, deferred tax amounts and other miscellaneous items.  Corporate operating losses represent certain operating costs not specifically allocated to individual segments and include costs related to Seaboard’s deferred compensation programs (which are offset by the effect of the mark-to-market investments recorded in Other Investment Income, Net).</font></p></td></tr></table>
SEABOARD CORP /DE/
0000088121
10-Q
2012-06-30
false
--12-31
Yes
Large Accelerated Filer
2012
Q2
1202122
1510593000
1390027000
5839000
1128574000
245343000
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Use of Estimates</font></i></p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements, and the reported amounts of revenues and expenses during the reporting period.  Significant items subject to such estimates and assumptions include those related to allowance for doubtful accounts, valuation of inventories, impairment of long-lived assets, goodwill and other intangible assets, income taxes and accrued pension liability.  Actual results could differ from those estimates.</font></p></td></tr></table>
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221000
13563000
7490000
5144000
8619000
8234000
5529000
11268000
2247000
3380000
364571000
20177000
4483000
139420000
4521000
16399000
159000
2487000
13563000
3991000
5144000
5529000
190167000
5529000
89146000
72000
4905000
1474000
15011000
17788000
9757000
2085000
3533000
1484000
77000
20750000
2355000
221000
3499000
11268000
2247000
3380000
174404000
14648000
5144000
8619000
8234000
5529000
11268000
2247000
3380000
101011000
101011000
136258000
136258000
20526000
20526000
24944000
24944000
23592000
23592000
22572000
22572000
17035000
17035000
15514000
15514000
683000
683000
22084000
22084000
2919000
2919000
2073000
2073000
754000
754000
16667000
16667000
6232000
3573000
2659000
5011000
5011000
3078000
3078000
2402000
2402000
1433000
1433000
62000
62000
276000
233000
43000
11732000
11732000
647000
647000
487577000
211331000
276246000
11917000
11917000
13566000
13566000
1133000
1133000
26616000
11917000
14699000
297916000
25437000
157252000
297443000
25813000
161636000
411142000
412207000
26783000
27830000
183997000
188030000
140000
14243000
3680000
6798000
23300
2580000
2280000
10599000
1176000
91125000
158266000
3
4
4
10
10
25000000
25000000
100000000
100000000
647000
4
-5699000
5118000
101000
-4400000
-8114000
-299000
-3612000
-3752000
8788000
8603000
11732000
647000
11917000
1133000
13566000
101080000
2
72
1500000
106
136000000
302423000
604039000
292814000
571271000
17767000
41132000
9233000
14906000
908269000
819618000
106451000
13037000
0.12
9645000
400667000
725076000
236062000
77633000
67248000
3907000
1510593000
801328000
1449614000
469811000
151252000
102784000
6917000
2981706000
441423000
236501000
72594000
24670000
2392000
2866766000
1398587000
865392000
466221000
139597000
57015000
5303000
20846000
11467000
1081000
20734000
10654000
163000
64945000
-4222000
60723000
73719000
37160000
1572000
37711000
16474000
169000
166805000
-12726000
154079000
62494000
-11054000
21586000
53057000
-329000
140984000
-4019000
136965000
142089000
-4032000
44025000
56606000
-631000
276359000
-9118000
4305000
-61000
5572000
9816000
5012000
-62000
14435000
19385000
-99000
885000
218000
911000
738574000
755903000
261781000
269564000
165118000
312164000
6257000
2509361000
497367000
160402000
3177000
201261000
729262000
740034000
261322000
252857000
331907000
6534000
247437000
2569353000
540814000
165280000
2980000
215811000
384071000
6669000
1956000
-101000
-3121000
20655000
10743000
-237000
-2602000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">   2012</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="51%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.1in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amortized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.2in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fair</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amortized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.2in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fair</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="51%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.1in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Cost</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.2in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Value</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Cost</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.2in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Value</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate bonds</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">134,965</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">136,258</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">88,589</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">89,146</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Money market funds and deposit accounts</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">101,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">101,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">139,420</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">139,420</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Enhanced cash mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">50,000</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">50,072</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Collateralized mortgage obligations</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">24,859</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">24,944</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">14,915</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fixed rate municipal notes and bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">23,553</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">23,592</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,718</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,788</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Government agency securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,424</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,572</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">9,720</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">9,757</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Treasury securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,458</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,526</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,848</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,905</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,693</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,035</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,693</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,399</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Asset backed debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,499</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,514</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,533</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,533</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">680</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">683</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,480</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,484</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total available-for-sale short-term investments</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">411,142</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">412,207</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">297,916</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">297,443</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">High yield trading debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">21,129</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,084</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,155</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,750</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,966</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,919</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,620</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,487</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,004</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,073</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,444</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,355</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other trading debt securities</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">684</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">754</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">218</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">221</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 51%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="51%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total available-for-sale and trading short-term investments</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">437,925</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">440,037</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.1in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">323,353</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">323,256</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </p>
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="84%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="84%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="84%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="84%">
<p style="TEXT-INDENT: -10pt; MARGIN: 3pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Due within one year</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 3pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">44,983</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="84%">
<p style="TEXT-INDENT: -10pt; MARGIN: 3pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Due after one year through three years</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 3pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">88,072</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="84%">
<p style="TEXT-INDENT: -10pt; MARGIN: 3pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Due after three years</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 3pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">67,516</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="84%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 3pt 0in 0pt 29.55pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total fixed rate securities</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 3pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">200,571</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 3pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"> </p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">December 31,</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">At lower of LIFO cost or market:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Live hogs and materials</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">225,877</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">228,624</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fresh pork and materials</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">29,777</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">29,426</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">255,654</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">258,050</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">LIFO adjustment</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(68,383</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(57,783</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 51.85pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total inventories at lower of LIFO cost or market</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">187,271</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">200,267</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">At lower of FIFO cost or market:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Grains and oilseeds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">218,840</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">251,839</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar produced and in process</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">53,750</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">78,730</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 28.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">77,093</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">63,449</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 51.85pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total inventories at lower of FIFO cost or market</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">349,683</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">394,018</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Grain, flour and feed at lower of weighted average cost or market</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">69,260</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">50,645</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 71%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="71%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 0in 0in 0pt 54.75pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total inventories </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">606,214</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">644,930</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<table style="FONT-FAMILY: 'Times New Roman',times,serif; FONT-SIZE: 10pt">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="45%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt 0.3in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="45%">
<p style="MARGIN: 0in 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.3in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="45%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.3in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 1</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 2</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 3</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Assets:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Available-for-sale securities - short-term investments:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">136,258</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0.05in 0pt 0in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">136,258</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.64%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  -</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Money market funds and deposit accounts</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">101,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">101,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Enhanced cash mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">50,072</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">50,072</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Collateralized mortgage obligations</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">24,944</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">24,944</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fixed rate municipal notes and bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">23,592</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">23,592</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Government agency securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,572</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,572</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Treasury securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,526</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,526</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,035</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,035</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Asset backed debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,514</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,514</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">683</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">683</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Trading securities - short-term investments:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">High yield debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,084</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">22,084</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,919</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,919</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,073</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,073</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">754</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">754</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Trading securities - other current assets:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Domestic equity securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,667</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,667</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign equity securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,232</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,573</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,659</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fixed income mutual funds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Money market funds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,078</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,078</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Government agency securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,402</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,402</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Treasury securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,433</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,433</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">62</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">62</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">276</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">233</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">43</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Derivatives:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodities</font><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,732</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,732</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">647</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">647</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total Assets</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">487,577</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">211,331</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0.05in 0pt 0in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">276,246</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.64%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  -</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Liabilities:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.05in 0pt 0in" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Derivatives:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0.05in 0pt 0in" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodities</font><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,917</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,917</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0.05in 0pt 0in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.64%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  -</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Interest rate swaps</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">13,566</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">13,566</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,133</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,133</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 45.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="45%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total Liabilities</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">26,616</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,917</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0.05in 0pt 0in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">14,699</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.64%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  -</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 100%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="100%" colspan="14">
<p style="TEXT-INDENT: 27.35pt; MARGIN: 2pt 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1) </font><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard’s commodities derivative assets and liabilities are presented in the Condensed Consolidated Balance Sheets on a net basis, including netting the derivatives with the related margin accounts.  As of June 30, 2012, the commodity derivatives had a margin account balance of $8,788,000 resulting in a net other current asset on the Condensed Consolidated Balance Sheets of $8,603,000.</font></p></td></tr></table>
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="44%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="44%">
<p style="MARGIN: 0in 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">December 31,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="44%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 1</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 2</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Level 3</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Assets:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Available-for-sale securities - short-term investments:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Money market funds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">139,420</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.26%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.76%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">139,420</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.04%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">89,146</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">89,146</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fixed rate municipal notes and bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,788</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">17,788</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,399</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,399</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Collateralized mortgage obligations</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Government agency securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">9,757</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">9,757</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Treasury securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,905</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,905</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Asset backed debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,533</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,533</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,484</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,484</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Trading securities - short term investments:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">High yield debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,750</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,750</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt mutual fund</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,487</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,487</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Emerging markets trading debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,355</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,355</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">221</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">221</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Trading securities - other current assets:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Domestic equity securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">13,563</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">13,563</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign equity securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">7,490</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,991</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,499</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Money market funds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,521</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,521</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fixed income mutual funds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,483</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,483</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Government agency securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,085</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,085</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">U.S. Treasury securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,474</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,474</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate bonds</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">72</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">72</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Other</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">236</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">159</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">77</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Derivatives:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodities</font><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,144</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,144</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,247</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,247</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total Assets</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">364,571</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">190,167</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">174,404</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Liabilities:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Derivatives:</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodities</font><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,529</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.26%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.76%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,529</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.04%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Interest rate swaps</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,268</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,268</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 26.65pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,380</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,380</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="44%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Total Liabilities</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,177</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,529</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">14,648</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.96%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"> </p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 100%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="100%" colspan="14">
<p style="TEXT-ALIGN: justify; TEXT-INDENT: 27.35pt; MARGIN: 2pt 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 5pt; TOP: -4pt" size="1">(1)  </font><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Seaboard’s commodities derivative assets and liabilities are presented in the Condensed Consolidated Balance Sheets on a net basis, including netting the derivatives with the related margin accounts.  As of December 31, 2011, the commodity derivatives had a margin account balance of $8,619,000 resulting in a net other current asset on the Condensed Consolidated Balance Sheets of $8,234,000.</font></p></td></tr></table></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </p>
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 29%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="29%" colspan="6">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  2012</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 28%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="28%" colspan="6">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  2011</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amortized Cost</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fair Value</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amortized Cost</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Fair Value</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Short-term investments, available-for-sale</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">411,142</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">412,207</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 2.15pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">297,916</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">297,443</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Short-term investments, trading debt securities</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">26,783</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">27,830</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 2.15pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">25,437</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">25,813</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Long-term debt</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 5.75pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">183,997</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">188,030</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="14%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 2.15pt 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">157,252</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">161,636</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 2pt 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="7">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">  Three Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="7">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Six Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30, 2012</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2, 2011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30, 2012</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2, 2011</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amount of</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amount of</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amount of</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amount of</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Location of</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Gain or</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Gain or</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Gain or</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Gain or</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Gain or (Loss)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(Loss)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(Loss)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(Loss)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(Loss)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recognized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recognized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recognized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recognized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Recognized</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="19%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.6in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">in Income</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">in Income</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.06%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">in Income</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">in Income</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.02%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">in Income</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="19%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodities</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="MARGIN: 2pt 0in 0pt 15.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Cost of sales</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.58%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(5,699</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> 6,669</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> (8,114</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> 20,655</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="19%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="MARGIN: 2pt 0in 0pt 15.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Cost of sales</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,118</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,956</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.56%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(299</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">10,743</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.52%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="19%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currencies</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="MARGIN: 2pt 0in 0pt 15.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Foreign currency</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">101</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(101</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.56%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,612</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.9%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(237</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.52%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="19%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Interest rate</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%">
<p style="MARGIN: 2pt 0in 0pt 15.1pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Miscellaneous, net</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(4,400</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,121</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,752</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(2,602</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-COLLAPSE: collapse; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border="1" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.82%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="39%" colspan="9">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Asset Derivatives</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40.26%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%" colspan="9">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Liability Derivatives</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.65in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%" colspan="7">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Fair Value</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.4in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 21.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="21%" colspan="7">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Fair Value</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.65in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Sheet</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.62%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">June 30,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.62%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">December 31,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.4in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Sheet</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.64%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">June 30,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">December 31,</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.65in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Location</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.62%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.62%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="17%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0.4in 0pt 0in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Location</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.64%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">2011</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 1pt; TOP: -4pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 1pt; TOP: -4pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 2.15pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 1pt; TOP: -4pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 0.05in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 1pt; TOP: -4pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Commodities</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 2.15pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current assets</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">11,732</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 6.5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">5,144</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 0.05in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current assets</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">11,917</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 6.5pt; TOP: -4pt" size="1">(1)</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.9%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="7%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">5,529</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Foreign currencies</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 2.15pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current assets</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="7%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">647</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.58%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">2,247</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 0.05in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current liabilities</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.24%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="7%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">1,133</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.24%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">3,380</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 18.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="18%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Interest rate</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 2.15pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current assets</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="7%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0.05in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.58%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0.05in 0pt 0in" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.04%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 17.32%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="17%">
<p style="MARGIN: 0in 0in 0pt 0.05in"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">Other current liabilities</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.94%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 7.24%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="7%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">13,566</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.24%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 9.5pt" size="2">11,268</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"><font style="POSITION: relative; FONT-FAMILY: Arial; FONT-SIZE: 4pt; TOP: -4pt" size="1">(1)</font><font style="FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">   Seaboard’s commodities derivative assets and liabilities are presented in the Condensed Consolidated Balance Sheets on a net basis, including netting the derivatives with the related margin accounts.  As of June 30, 2012 and December 31, 2011, the commodity derivatives had a margin account balance of $8,788,000 and $8,619,000, respectively, resulting in a net other current asset on the Condensed Consolidated Balance Sheets of $8,603,000 and $8,234,000, respectively.</font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"> </p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="39%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="6">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Three Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26.52%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="6">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Six Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 2.25pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="39%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.15in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.25in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.15in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.52%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.25in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="39%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.15in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.25in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.15in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 0.25in" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Components of net periodic benefit cost:</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="3">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Service cost</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.42%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,210</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,805</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,436</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,732</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Interest cost</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.42%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,177</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,249</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,435</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.34%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,543</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Expected return on plan assets</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.42%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(1,617</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(1,684</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,209</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.34%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,319</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Amortization and other</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.42%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,567</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">992</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,097</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.34%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,043</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Settlement</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,796</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,796</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 39.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="top" width="39%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 25.95pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Net periodic benefit cost</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.42%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,133</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.58%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,362</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="5%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">10,555</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 6.68%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="6%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,999</font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.18%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 2.25pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.98%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="0%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt 1.45pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Balance</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 1.45pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">December 31,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Period</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 9pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 1.45pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Change</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Cumulative foreign currency translation adjustment</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(93,669</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.92%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.08%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(3,141</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.76%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.26%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(96,810</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Unrealized gain (loss) on investments</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(311</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,171</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">860</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Unrealized loss on cash flow hedges</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">-</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(91</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(91</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Unrecognized pension cost</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(62,085</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,320</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(58,765</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="59%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Accumulated other comprehensive loss</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(156,065</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.92%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.08%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,259</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.76%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.26%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(154,806</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </p>
<p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2"> </font></p>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Sales to External Customers:</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Three Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 27.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="27%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Six Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Pork</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.54%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">400,667</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">441,423</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">801,328</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">865,392</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Trading and Milling</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">725,076</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">621,007</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,449,614</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,333,238</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Marine</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">236,062</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">236,501</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">469,811</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">466,221</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">77,633</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">72,594</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">151,252</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">139,597</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Power</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">67,248</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">24,670</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">102,784</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">57,015</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">All Other</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.84%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,907</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,392</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,917</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,303</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Segment/Consolidated Totals</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.54%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,510,593</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="4%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,398,587</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,981,706</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,866,766</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Operating Income (Loss):</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Three Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 27.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="27%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Six Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Pork</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,846</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">62,494</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">73,719</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">142,089</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Trading and Milling</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,467</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">15,230</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">37,160</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">38,302</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Marine</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,081</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(11,054</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">1,572</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(4,032</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">20,734</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">21,586</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">37,711</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">44,025</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Power</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">10,654</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">53,057</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">16,474</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">56,606</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">All Other</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">163</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(329</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">169</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(631</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Segment Totals</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">64,945</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">140,984</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">166,805</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">276,359</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate Items</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(4,222</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(4,019</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(12,726</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(9,118</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Consolidated Totals</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">60,723</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">136,965</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">154,079</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">267,241</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Income (Loss) from Affiliates:</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Three Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 27.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="27%" colspan="5">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Six Months Ended</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">July 2,</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Trading and Milling</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,305</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">4,579</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,012</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">10,398</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(61</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(99</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">(62</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">)</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">218</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Turkey</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,572</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">885</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">14,435</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">911</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 40%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="40%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Segment/Consolidated Totals</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">9,816</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">5,365</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="3%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">19,385</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">11,527</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Total Assets:</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">December 31,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 8pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Pork</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">729,262</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.34%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">738,574</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Trading and Milling</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">740,034</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">755,903</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Marine</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">261,322</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">261,781</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">252,857</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">269,564</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Power</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">247,437</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">165,118</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Turkey</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">331,907</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">312,164</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">All Other</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,534</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">6,257</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 2pt 0in 0pt 18.75pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Segment Totals</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,569,353</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,509,361</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Corporate Items</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">540,814</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">497,367</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 0in 0in 0pt 18.75pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Consolidated Totals</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,110,167</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,006,728</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Investments in and Advances to Affiliates:</font></b></p>
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="1"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">June 30,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">December 31,</font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1.5pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Arial; FONT-SIZE: 9pt" size="1">(Thousands of dollars)</font></i></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2012</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2011</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td>
<td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 3pt" size="1"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Commodity Trading and Milling</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">165,280</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.34%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 2pt 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.16%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">160,402</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Sugar </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">2,980</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">3,177</font></p></td>
<td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10pt; MARGIN: 2pt 0in 0pt 10pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Turkey</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="13%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">215,811</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">
<p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">201,261</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 2pt 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr>
<tr style="HEIGHT: 0px">
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 68.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="68%">
<p style="TEXT-INDENT: -10.1pt; MARGIN: 0in 0in 0pt 18.75pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">Segment/Consolidated Totals</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">384,071</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.34%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">
<p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">$</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.16%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%">
<p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt" align="right"><font style="FONT-FAMILY: Arial; FONT-SIZE: 10pt" size="2">364,840</font></p></td>
<td style="BORDER-BOTTOM: windowtext 1.5pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Arial; FONT-SIZE: 1pt" size="2"> </font></p></td></tr></table></td></tr></table>
10398000
4579000
1333238000
38302000
621007000
15230000
436000
283000
1202472
1202472
51423000
-3141000
1171000
-91000
3320000
1259000
1194991000
248354000
67248000
1108998000
226407000
54622000
120566000
59843000
3231000
3044000
5033000
-969000
-3849000
-4005000
66562000
16870000
49692000
-405000
50097000
41.58
-3601000
-313000
2243000
-1671000
48021000
-422000
48443000
1204837
2385813000
493109000
102784000
2176963000
446924000
82659000
275160000
121081000
4938000
5163000
10250000
2490000
-585000
-2656000
183188000
51496000
131692000
-614000
132306000
109.63
132951000
-575000
133526000
1206871
48126000
472774000
23344000
99576000
812501000
116096000
43218000
19826000
44384000
30354000
44183000
146022000
55381000
10079000
246980000
139814000
47593000
187622000
375029000
1202000
2350143000
5600000
2202139000
3110167000
44333000
2951000
-17689000
-3029000
15590000
-83692000
1421000
-64732000
10523000
143253000
434890000
300911000
19993000
6791000
68056000
5839000
6525000
-545000
14135000
32682000
5928000
15949000
208000
-550000
-23384000
953000
503000
50000000
50072000
50072000
50072000
88000
83000000
4
8300000
1796000
1796000
1
8788000
8603000
5580000