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DN§T{t N%DN§Tl2017^t12 g 31eRMS_—v—^'ig ' SNbéc qg[–EpQeN÷{— U. b N2017^tg T NN*N¤f ev—^'ig '{—N÷h SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e m;g [Xk> 1,910,832.78 1,367,595.67 {, 36 u Qq72 u  SNlgt^N0v~P:P:R82018^t^t^bTJ [g [Xk> - - QvN- [Xk>g –PN*g NQ… - - [Xk>g –P-3N*g - - [Xk>g –PN*g NN - - QvN[Xk> - - T 1,910,832.78 1,367,595.67 7.4.6.2 N¤ `'‘D§ SUOM Nl ^ QC g,gg+ yv 2018^t12g 31e b g, QlQAN÷P< QlQAN÷PR)`o 348.09 326.17 ^”e6[g [Xk>R)`o - - ^”e6QvN[Xk>R)`o - - ^”e6~{— N‘)`o 3.41 250.25 ^”e6P:R8R)`o 13,059,128.24 1,443,121.45 ^”e6D§e/c R8R)`o - - ^”e6NpQe.R8R)`o - -480.39 ^”e6u3->R)`o - - ^”e6‘ ~bP [s`o - - QvN 1.10 1.98 T 13,059,480.84 1,443,219.46 7.4.6.6 QvND§ lè b*ó,bTJgg+ SN ^t^g+ g,Wú‘*c g QvND§ 7.4.6.7 ^”NN¤ 9( SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e N¤ b@^ W:^”NN¤ 9( - - ”L^ W:^”NN¤ 9( 34,425.49 6,751.02 T 34,425.49 6,751.02 7.4.6.8 QvNP: SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e {, 38 u Qq72 u  SNlgt^N0v~P:P:R82018^t^t^bTJ ^”NR8UFN¤ SUQCO‘ - - ^”NN9 3,237.76 3.14 c9( 210,000.00 210,000.00 T 213,237.76 210,003.14 7.4.6.9 [e6Wú‘ ‘SUOM Nl ^ QC SNlgt^N0v~P:P:R8A g,g yv 2018^t1g 1eó018^t12g 31e Wú‘ N &—b N ^t^g+ 51,728,666.77 51,728,666.77 g,g u3- 571,011,420.96 571,011,420.96 g,g N N - S÷XkR -137,958,028.92 -137,958,028.92 - Wú‘R /Nb{—RM - - Wú‘R /Nb{—SR¨N - - g,g u3- - - g,g N N - S÷XkR - - g,gg+ 484,782,058.81 484,782,058.81 ‘SUOM Nl ^ QC SNlgt^N0v~P:P:R8C g,g yv 2018^t1g 1eó018^t12g 31e Wú‘ N &—b N ^t^g+ 2,176,886.02 2,176,886.02 g,g u3- 204,845,340.57 204,845,340.57 g,g N N - S÷XkR -98,986,567.20 -98,986,567.20 - Wú‘R /Nb{—RM - - Wú‘R /Nb{—SR¨N - - g,g u3- - - g,g N N - S÷XkR - - g,gg+ 108,035,659.39 108,035,659.39 lè 1. u3-+lbQeN NT+lbQúN 7.4.6.10 g*R ‘M)m SUOM Nl ^ QC SNlgt^N0v~P:P:R8A yv ]ò[s°è g*[s°è g*R ‘M)mT N ^t^g+ 5,997,683.92 -1,183,115.65 4,814,568.27 g,g R)m 8,057,517.52 4,212,324.00 12,269,841.52 g,g Wú‘N¤ 79,247,892.20 3,334,311.17 82,582,203.37 N§ vSR¨ep {, 39 u Qq72 u  SNlgt^N0v~P:P:R82018^t^t^bTJ QvN- Wú‘3-> 103,567,709.36 3,463,630.09 107,031,339.45 Wú‘Nk> -24,319,817.16 -129,318.92 -24,449,136.08 g,g ]òR ‘M)m - - - g,gg+ 93,303,093.64 6,363,519.52 99,666,613.16 SUOM Nl ^ QC SNlgt^N0v~P:P:R8C yv ]ò[s°è g*[s°è g*R ‘M)mT N ^t^g+ 216,559.55 -48,566.42 167,993.13 g,g R)m 1,679,055.82 629,594.22 2,308,650.04 g,g Wú‘N¤ 16,494,854.37 810,910.64 17,305,765.01 N§ vSR¨ep QvN- Wú‘3-> 32,007,266.45 840,632.22 32,847,898.67 Wú‘Nk> -15,512,412.08 -29,721.58 -15,542,133.66 g,g ]òR ‘M)m - - - g,gg+ 18,390,469.74 1,391,938.44 19,782,408.18 7.4.6.11 [Xk>R)`oe6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12 2017^t1g 1eó017^t12g 31e g 31e m;g [Xk>R)`oe6Qe 21,735.79 22,678.26 [g [Xk>R)`oe6Qe - - QvN[Xk>R)`oe6Qe - - ~{— N‘)`oe6Qe 1,699.16 6,609.29 QvN 3,361.56 1,777.37 T 26,796.51 31,064.92 7.4.6.12 hbD6v 7.4.6.12.1 hbD6v NpSVh]N÷e6Qe lè eà0 7.4.6.13 P:R8bD6v 7.4.6.13.1 P:R8bD6vyvgb SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e P:R8bD6v NpSVP:R8 0 P: 5,092,820.06 993,182.01 lP:R8R0g QQN ]N÷e6Qe P:R8bD6v N]N÷e6Qe - - P:R8bD6v u3-N÷e6Qe - - T 5,092,820.06 993,182.01 {, 40 u Qq72 u  SNlgt^N0v~P:P:R82018^t^t^bTJ 7.4.6.13.2 P:R8bD6v NpSVP:R8]N÷e6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e SVQúP:R8 0 P:lP:R8R0g QQ 948,823,517.62 915,587,943.43 N b N¤`; Q SVQúP:R8 0 P:lP:R8R0 928,148,956.96 898,898,593.54 g QQN b g,`; Q ^”e6R)`o`; 15,581,740.60 15,696,167.88 NpSVP:R8]N÷e6Qe 5,092,820.06 993,182.01 7.4.6.13.3 P:R8bD6v N]N÷e6Qe lè eà0 7.4.6.13.4 P:R8bD6v u3-N÷e6Qe lè eà0 7.4.6.13.5 D§e/c R8bD6v lè eà0 7.4.6.14 5‘^bD6v 7.4.6.14.1 5‘^bD6vyvgb lè eà0 7.4.6.14.2 5‘^bD6v NpSV5‘^]N÷e6Qe lè eà0 7.4.6.14.3 5‘^bD6v N]N÷e6Qe lè eà0 7.4.6.14.4 5‘^bD6v u3-N÷e6Qe lè eà0 7.4.6.15 Mu ]Qwe6v 7.4.6.15.1 Mu ]Qwe6v NpSVgC]N÷e6Qe lè eà0 {, 41 u Qq72 u  SNlgt^N0v~P:P:R82018^t^t^bTJ 7.4.6.15.2 Mu ]Qwe6v QvNbD6v SUOM Nl ^ QC N ^t^Skg e6v‘ g,g e6v‘ yv 2018^t1g 1eó018^t12 2017^t1g 1eó017 g 31e ^t12g 31e VP:g 'D6v -846.60 -183,050.00 7.4.6.16 )e6v lè eà0 7.4.6.17 QlQAN÷PbK~í9 29,958.75 17,626.61 ”L&7g R9 37,200.00 59,700.00 T 277,158.75 287,326.61 7.4.7 b g Ny0 D§P:heT Nyvf 7.4.7.1 b g Ny b*óD§P:he g,Wú‘veà{O\b—2b g Ny0 7.4.7.2 D§P:heT Ny b*ó"bhbQúe g,Wú‘veà{O\b—2D§P:heT Ny0 7.4.8 QsTQs| QsTT y N g,Wú‘Qs| SNlgt^Wú‘t g –PlS( SNlgt^ Wú‘t N0 Wú‘{°g:g0 Wú‘ U.g:g Wú‘ ) N-V]UF”Lg –PlS( N-V]UF Wú‘X{N0 Wú‘ U.g:g ”L ) SNlR8g –PlS( SNlR8 ) Wú‘t Nv 0 Wú‘ U.g:g PineBridge Investment LLC Wú‘t Nv ]e°S:e°bg/N§Ng –PlS Wú‘t Nv {, 43 u Qq72 u  SNlgt^N0v~P:P:R82018^t^t^bTJ SNlT R8g –P#QlS( SNlT Wú‘t Nv SNlR8vc§PQlS R8 ) gt^r1^úD§{t (N mw)g –PlS Wú‘t Nvc§PQlS lè N sT¤ WGW(kc^8N R VQ… N ,UFN gak>z0 7.4.9 g,bTJg SN ^t^Skg vQsTN¤ 7.4.9.1 sTN¤ SUQCLvN¤ 7.4.9.1.1 hN¤ lè eà0 7.4.9.1.2 gCN¤ lè eà0 7.4.9.1.3 ^”e/NQsTvOc‘ lè eà0 7.4.9.2 QsTb‘l 7.4.9.2.1 Wú‘t 9 SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31e e _Sg Su vWú‘”e/N 1,159,920.44 616,264.41 v{t 9 QvN- e/N U.g:gv 131,742.29 17,461.94 [b7~b¤9 lè e/NWú‘t NSNlgt^Wú‘t g –PlSv{t Nb‘l RMN eWú‘D§QP<0.7%v^t9 sc e}/ógg ^ c g e/N0 Qv{—Ql_ N: e{t Nb‘l RMN eWú‘D§QP< X 0.7% / _S^tY)ep0 7.4.9.2.2 Wú‘X{9 SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31e e _Sg Su vWú‘”e/N 331,405.80 176,075.50 vbX{9 lè e/NWú‘X{NN-V]UF”LvbX{9 RMN eWú‘D§QP<0.2%v^t9c e}/ ógg ^ c g e/N0 Qv{—Ql_ N: {, 44 u Qq72 u  SNlgt^N0v~P:P:R82018^t^t^bTJ ebX{9 RMN eWú‘D§QP< X 0.2% / _S^tY)ep0 7.4.9.2.3 U.g R9 SUOM Nl ^ QC _— U.g R9 g,g T QsTT y 2018^t1g 1eó018^t12g 31e _Sg Su vWú‘”e/Nv U.g R9 SNlgt^N0v~P: SNlgt^N0v~P: T P:R8A P:R8C SNlgt^Wú‘ - 519.75 519.75 N-V]UF”L - 10,108.64 10,108.64 SNlR8 - 885.28 885.28 T - 11,513.67 11,513.67 _— U.g R9 N ^t^Skg T QsTT y 2017^t1g 1eó017^t12g 31e _Sg Su vWú‘”e/Nv U.g R9 SNlgt^N0v~P: SNlgt^N0v~P: T P:R8A P:R8C SNlgt^Wú‘ - 32,096.15 32,096.15 N-V]UF”L - 5,023.30 5,023.30 SNlR8 - - - T - 37,119.45 37,119.45 lè g,Wú‘|{Wú‘ Qc U.g R9 C|{Wú‘^”e/N U.g:gv U.g R9 c RM N eWú‘D§QPOYS_Sg N§ vR)`oe6Qe SUOM Nl ^ QC QsT g,g N ^t^Skg T y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e {, 46 u Qq72 u  SNlgt^N0v~P:P:R82018^t^t^bTJ gg+ OY _Sg R)`oe6Qe gg+ OY _Sg R)`oe6Qe N-V]UF”L 1,910,832.78 21,735.79 1,367,595.67 22,678.26 lè g,Wú‘”L[Xk>u1Wú‘X{NN-V]UF”LO{ c ”LT N R)s`o0 7.4.9.6 g,Wú‘(b g Q…SN QsTb R8v`Q lè eà0 7.4.9.7 QvNQsT¤ Nyvf lè eà0 7.4.10 R)mR ‘MQ lè g,Wú‘,bTJg Q…g*LR)mR ‘M 7.4.11 gg+ 2018^t12g 31e g,Wú‘ g vmAS×–PR8 7.4.11.1 Và¤-°S/XSR8Ngg+ c g vmAS×–PR8 lè eà0 7.4.11.2 gg+ c g vfeP\rL{ImAS×–Ph lè eà0 7.4.11.3 gg+ P:R8kcV-¤ N-O\N:bbvP:R8 7.4.11.3.1 ”L^ W:P:R8kcV- b*ó,bTJgg+ 2018^t12g 31ekb g,Wú‘N”L^ W:P:R8kcV-¤ _bb vSVQúV- R8k>OYN:180,017,529.97QC0 ‘SUOM Nl ^ QC P:R8Nx P:R8T y V-0g e gg+ O0POYN:– 7.4.12 ‘]Qw–i{t 7.4.12.1 –it e?{VT~~gg g,Wú‘/N SêP:R8WWú‘ W(R8bDú‘-\^NN-I–iTy Qvg ^sWG–ig e6vN'^ W:Wú‘ ONNhWWú‘ g,Wú‘(e^8~%m;R¨N-—b4vN ‘]QwvQs v–i;‰bìOáu(–i mAR¨`'–i^ W:–i g,Wú‘Wú‘t NNN–it vN;‰ h f/N‰S\ NN –i§R6W(–Pv VNKQ… BWú‘D§vg z3PeXP<0 g,Wú‘Wú‘t N^úzv–it OS|u1 ~~0 R6^0 mAz TbTJ {IVN*e—bb 0 ~~f/c u1QlS`;~t [ü N–i§R6YTXO N:h8_ u1wc[0 –it è l_v[è b v–it g:g [f/–it OS|v\Wúx@ R6^f/c –it vQsv‰àR6^ f/[ù~ ~LSQv]O\mAz {IvQwOS‰ mAz f/–it v]O\mAz [~‰NT èèNK–i {t ]O\vQ…[Tz ^ bTJf/[ùmAz v_‰f T°_U ef/–it ]O\v‘‰ N_f/ [ù–it ]O\v`;~Tb—2 g,Wú‘Wú‘t N[ùN‘]Qwv–it elN;‰/`'R gT[‘ gvelS O0mKT y–i§ vS_Y10 N[`'R gv‰QúS R$e-–i_Y1vN%‘ ^TQús° |{ –i_Y1v‘^0 N[‘ gv‰QúS h9cng,Wú‘bDh ~T Wú‘D§b@(‘] Qwry_y[v–i‘ c h 0 j!W e^8v‘ bTJ xn[–i_Y1v–PTv^”nOáz ^ SeS—`0[ùT y–iLvwc0 hgTO0 ^v^”Q{V \ –i§R6W(SbS×v VQ… {, 48 u Qq72 u  SNlgt^N0v~P:P:R82018^t^t^bTJ 7.4.12.2 Oáu(–i Oáu(–i/c Wú‘(N¤ N-VàN¤ [ùbKg*\eLT ~# b Wú‘@bDR8NKSLN Qús°0 b~e/NR0gg, `o{I`Q [üú‘D§c_Y1Te6vSS v–i g,Wú‘Wú‘t NW(N¤ RM[ùN¤ [ùbKvDárQLNQER vO00 g,Wú‘”L[Xk> [Xe>W(g,Wú‘bX{NN-V]UF”L VàN ”L[Xk>vQsvOáu(–i ‘'0 g,Wú‘(N¤ b@ LvN¤ WGNN-VR8v{°~{— –P#QlSN:N¤ [ùbK[b R8N¤e6Tk>yn {— –i S'_\ W(”LT N ^ W:LN¤ RMWG[ùN¤ [ùbKLOáu(O0^v[ùR8N¤Rre_ L–P R6Nc§R6v^”vOáu(–i g,Wú‘Wú‘t N^úzNOáu(–it mAz ùbDyOáu({I~§O0gec§R6R8S LNvOáu(–i N ecS bDR ecOáu(–i g,Wú‘:R8bDOáu(~§`Qc 0 N-VNl ”LOáu(~§{t c [üa ‰ [vh Q~ SlG`;0 7.4.12.2.1 c wíg Oáu(~§ y:vP:R8bD SUOM Nl ^ QC g,gg+ N ^t^g+ wíg Oáu(~§ 2018^t12g 31e 2017^t12g 31e A-1 140,375,000.00 5,013,500.00 A-1NN 0.00 0.00 g*~§ 215,417,000.00 25,073,500.00 T 355,792,000.00 30,087,000.00 lè g*~§vP:R8S bìe?{V`'‘P:0 wíg D80 P:R8Oáu(~§Sê,N e~§g:gv~§ 7.4.12.2.2 c wíg Oáu(~§ y:vD§e/c R8bD lè eà0 7.4.12.2.3 c wíg Oáu(~§ y:vT N [XSUbD SUOM Nl ^ QC g,gg+ N ^t^g+ wíg Oáu(~§ 2018^t12g 31e 2017^t12g 31e A-1 0.00 - 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