<SEC-DOCUMENT>0001140361-17-028116.txt : 20170718
<SEC-HEADER>0001140361-17-028116.hdr.sgml : 20170718
<ACCEPTANCE-DATETIME>20170718172913
ACCESSION NUMBER:		0001140361-17-028116
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20170718
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Other Events
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20170718
DATE AS OF CHANGE:		20170718

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Interactive Brokers Group, Inc.
		CENTRAL INDEX KEY:			0001381197
		STANDARD INDUSTRIAL CLASSIFICATION:	SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-33440
		FILM NUMBER:		17970196

	BUSINESS ADDRESS:	
		STREET 1:		ONE PICKWICK PLAZA
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830
		BUSINESS PHONE:		203-618-5800

	MAIL ADDRESS:	
		STREET 1:		ONE PICKWICK PLAZA
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830
</SEC-HEADER>
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<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 12pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">CURRENT REPORT</div>

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<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 12pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Pursuant to Section 13 or 15(d) of the</div>

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<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Date of Report (Date of Earliest Event Reported):&#160;&#160;<font style="FONT-WEIGHT: bold">July </font><font style="DISPLAY: inline; FONT-WEIGHT: bold">18, 2017</font></div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">&#160;</div>

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<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(Exact Name of Registrant as Specified in its Charter)</div>

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<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">of Incorporation)</div>
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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</div>
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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</div>
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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</div>
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<td style="WIDTH: 66%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" align="left">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter).</td>
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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.</div>
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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Item 2.02. Results of Operations and Financial Condition.</div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: normal; MARGIN-RIGHT: 0pt">On July 18, 2017, Interactive Brokers Group, Inc. (the &#8220;Company&#8221;) issued a press release reporting its financial results for the second&#160;quarter ended June 30, 2017. A copy of the press release is furnished as Exhibit 99.1 to this report and incorporated herein by reference.</div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">&#160;</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: normal; MARGIN-RIGHT: 0pt">All of the information furnished in this report (including Exhibit 99.1 hereto) shall not be deemed to be &#8220;filed&#8221; for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and unless expressly set forth by specific reference in such filings, shall not be incorporated by reference in any filing under the Securities Act of 1933, as amended, whether made before or after the date hereof and regardless of any general incorporation language in such filings.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Item 8.01. Other Events</font>.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: normal; MARGIN-RIGHT: 0pt">On July18, 2017, the Company declared a quarterly cash dividend of $0.10 per share on the Company&#8217;s common stock. The Company&#8217;s Board of Directors has declared that the dividend will be paid on September 14, 2017 to shareholders of record as of September 1, 2017.</div>

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<div style="TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 9.01. Financial Statements and Exhibits.</div>
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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">99.1</div>
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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160; Press Release dated July 18, 2017.</div>
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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Dated: July 18, 2017</div>

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<div style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-WEIGHT: bold">EXHIBIT 99.1</font><br>
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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">GREENWICH, CONN, July 18, 2017 &#8212; Interactive Brokers Group, Inc. (NASDAQ GS: IBKR) an automated global electronic broker and market maker, today reported diluted earnings per share on a comprehensive basis of $0.41 for the quarter ended June 30, 2017, compared to diluted earnings per share on a comprehensive basis of $0.36 for the same period in 2016.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Excluding other comprehensive income, the Company reported diluted earnings per share of $0.32 for the </font><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">quarter ended June 30, 2017, compared to diluted earnings per share of $0.40 for the same period in 2016.</font></div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net revenues were $387 million and income before income taxes was $204 million this quarter, compared to net revenues of $369 million and income before income taxes of $213 million for the same period in 2016.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">The results for the quarter were positively impacted by strong growth in net interest income, which increased $29 million, or 23%, and higher commissions, which increased $8 million, or 5% from the year-ago quarter. Trading gains decreased 62% from the year-ago quarter on lower market making trading volumes, as we wind down our options market making business, and decreases in volatility and in the actual-to-implied volatility ratio.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">In addition, the results for the quarter include a $66 million gain on our currency diversification strategy, compared to a $2 million loss in the same period in 2016; a $3 million net mark-to-market loss on our U.S. government securities portfolio compared to a $14 million net mark-to-market gain in the same period in 2016; and approximately $22 million in one-time exit costs related to the wind-down of our options market making business, primarily consisting of the write-down of exchange trading rights.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">The Interactive Brokers Group, Inc. Board of Directors declared a quarterly cash dividend of $0.10 per share. This dividend is payable on September 14, 2017 to shareholders of record as of September 1, 2017.</div>

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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">53% pretax profit margin for this quarter, down from 58% in the year-ago quarter.</div>
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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">59% Electronic Brokerage pretax profit margin for this quarter, down from 62% in the year-ago quarter.</div>
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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Total DARTs increased 3% from the year-ago quarter to 669 thousand.</div>
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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Brokerage segment equity was $4.5 billion. Total equity was $6.2 billion.</div>
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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Electronic brokerage segment income before income taxes increased 4%, to $198 million in the quarter ended June 30, 2017, compared to the same period last year. Net revenues increased 8% to $334 million on higher net interest income and commissions revenue, partially offset by a net mark-to-market loss on our U.S. government securities portfolio.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net interest income increased 25% as average customer credit and margin balances and benchmark interest rates increased from the year-ago quarter. Commissions revenue increased 5% from the year-ago quarter on higher customer volumes in options and stocks, which increased 12% and 55%, respectively, from the year-ago quarter. Other income decreased 33% over the year-ago quarter, driven by a non-recurrence of net mark-to-market gains on investments in U.S. government securities in the year-ago quarter. Pretax profit margin was 59% for the quarter ended June 30, 2017, down from 62% in the same period last year.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Customer accounts grew 20% to 428 thousand and customer equity increased 42% from the year-ago quarter to $104.8 billion. Total DARTs<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"><a href="#ref.ID0EGHAC">1</a></font> for cleared and execution-only customers increased 3% to 669 thousand from the year-ago quarter. Cleared DARTs were 621 thousand, 4% higher than in the same period last year.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Market making segment income before income taxes decreased to a loss of $24 million in the quarter ended June 30, 2017, due to lower trading volumes, as we wind down our options market making business, and decreases in volatility and in the actual-to-implied volatility ratio. In addition, the results for the quarter include approximately $22 million in one-time exit costs, primarily consisting of the write-down of exchange trading rights, in line with previously disclosed estimates.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">In connection with our currency diversification strategy, we have determined to base our net worth in GLOBALs, a basket of 14 major currencies in which we hold our equity. In this quarter, our currency diversification strategy increased our comprehensive earnings by $66 million, as the U.S. dollar value of the GLOBAL increased by approximately 1.06%. The effects of the currency diversification strategy are reported as components of (1) Other Income in the corporate segment and (2) Other Comprehensive Income (&#8220;OCI&#8221;).</div>

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<div><a id="ref.ID0EGHAC" name="ref.ID0EGHAC">&#160; </a>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font> Daily average revenue trades (DARTs) are based on customer orders.</div>
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<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Conference Call Information:</font></div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Interactive Brokers Group will hold a conference call with investors today, July 18, 2017, at 4:30 p.m. ET to discuss its quarterly results.&#160;&#160;Investors who would like to listen to the conference call live should dial 877-324-1965 (U.S. domestic) and 631-291-4512 (international). The number should be dialed approximately ten minutes prior to the start of the conference call. Ask for the &#8220;Interactive Brokers Conference Call.&#8221;</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">The conference call will also be accessible simultaneously, and through replays, as an audio webcast through the Investor Relations section of the Interactive Brokers web site, <font style="DISPLAY: inline; TEXT-DECORATION: underline">www.interactivebrokers.com/ir</font>.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Interactive Brokers Group affiliates provide automated trade execution and custody of securities, commodities and foreign exchange around the clock on over 120 markets in numerous countries and currencies from a single IB Universal Account<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">&#8480;</font> to customers worldwide. We service individual investors, hedge funds, proprietary trading groups, financial advisors and introducing brokers. Our four decades of focus on technology and automation has enabled us to equip our customers with a uniquely sophisticated platform to manage their investment portfolios at the lowest cost according to Barron&#8217;s Best Online Brokers review, March 20, 2017. We strive to provide our customers with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low prices, positioning them to achieve superior returns on investments.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">The foregoing information contains certain forward-looking statements that reflect the Company&#8217;s current views with respect to certain current and future events and financial performance. These forward-looking statements are and will be, as the case may be, subject to many risks, uncertainties and factors relating to the Company&#8217;s operations and business environment which may cause the Company&#8217;s actual results to be materially different from any future results, expressed or implied, in these forward-looking statements. Any forward-looking statements in this release are based upon information available to the Company on the date of this release. The Company does not undertake to publicly update or revise its forward-looking statements even if experience or future changes make it clear that any statements expressed or implied therein will not be realized. Additional information on risk factors that could potentially affect the Company&#8217;s financial results may be found in the Company&#8217;s filings with the Securities and Exchange Commission.</div>

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<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">INTERACTIVE BROKERS GROUP, INC. AND SUBSIDIARIES</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">OPERATING DATA</div>

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<div style="FONT-STYLE: italic; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">(in 000's, except %)</div>
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<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
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<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Trades</div>
</td>
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<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
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<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Trades</div>
</td>
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<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Trading Day</div>
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<tr bgcolor="#cceeff">
<td style="WIDTH: 9%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2014</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;64,530</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;206,759</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,055</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;289,344</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,155</div>
</td>
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<tr bgcolor="white">
<td style="WIDTH: 9%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2015</div>
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<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;65,937</div>
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<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;242,846</div>
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<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">17%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,769</div>
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<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">4%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;327,553</div>
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<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">13%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,305</div>
</td>
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<tr bgcolor="#cceeff">
<td style="WIDTH: 9%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;64,038</div>
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<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-3%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;259,932</div>
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<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">7%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,515</div>
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<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-12%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;340,485</div>
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<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">4%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,354</div>
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<tr bgcolor="white">
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2016</div>
</td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,056</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;64,531</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,114</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;84,701</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,323</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2017</div>
</td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,960</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-50%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;64,823</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,672</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-11%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;76,455</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-10%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,214</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">1Q2017</div>
</td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,224</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;62,914</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,665</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;78,803</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,271</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2017</div>
</td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,960</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-35%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;64,823</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,672</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;76,455</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-3%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 9%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,214</div>
</td>
</tr>
</table>
</div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><br>
<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">CONTRACT AND SHARE VOLUMES:</font></div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-ALIGN: left; FONT-STYLE: italic; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(in 000's, except %)</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;</div>
</div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">TOTAL</div>
</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<table style="WIDTH: 100%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" id="z41e12fe3c2514436b3c0e4adcc44cdea" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Options</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Futures*</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Stocks</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
</tr>

<tr>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Period</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(contracts)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(contracts)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(shares)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2014</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;631,265</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;123,048</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;153,613,174</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2015</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;634,388</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;140,668</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">14%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;172,742,520</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">12%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;572,834</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-10%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;143,287</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;155,439,227</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-10%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;140,461</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;35,355</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;36,768,094</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;91,879</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-35%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;30,805</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-13%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;53,378,165</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">45%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">1Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;121,155</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;30,366</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;53,300,920</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;91,879</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-24%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;30,805</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">1%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;53,378,165</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0%</div>
</td>
</tr>
</table>
</div>

<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">&#160;</div>

<div style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">MARKET MAKING</div>

<div>
<div style="TEXT-ALIGN: left">
<table style="WIDTH: 100%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" id="za7aaf40ee0644ac5bd11b4f480e45ee3" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Options</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Futures*</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Stocks</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
</tr>

<tr>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Period</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(contracts)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(contracts)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%" valign="top" align="right">&#160;</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(shares)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2014</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;344,741</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;15,668</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;12,025,822</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2015</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;335,406</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-3%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,975</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-4%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;15,376,076</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">28%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;307,377</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-8%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,205</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-5%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;13,082,887</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-15%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;76,223</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,042</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;3,340,316</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,831</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-74%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,143</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-62%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;1,620,275</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-51%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">1Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;52,291</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,511</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;1,954,775</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,831</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-62%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,143</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-54%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;1,620,275</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-17%</div>
</td>
</tr>
</table>
</div>

<font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><br>
<font style="DISPLAY: inline; FONT-WEIGHT: bold">BROKERAGE TOTAL</font></font></div>

<div style="TEXT-ALIGN: left">
<table style="WIDTH: 100%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" id="za2f056c39f894addad8f4dd29f4d5014" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Options</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Futures*</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Stocks</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
</tr>

<tr>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Period</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(contracts)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(contracts)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(shares)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2014</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;286,524</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;107,380</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;141,587,352</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2015</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;298,982</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">4%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;125,693</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">17%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;157,366,444</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">11%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;265,457</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-11%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;129,082</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;142,356,340</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-10%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;64,238</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;32,313</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;33,427,778</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;72,048</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">12%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;29,662</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-8%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;51,757,890</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">55%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">1Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;68,864</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;27,855</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;51,346,145</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;72,048</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">5%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;29,662</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">6%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;51,757,890</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">1%</div>
</td>
</tr>
</table>
</div>

<div>
<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">&#160;</div>

<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">* Includes options on futures</div>
</div>

<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">&#160;</div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt"><br>
</div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" id="PGBRK">
<div id="FTR">
<div style="TEXT-ALIGN: left; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" id="GLFTR"></div>
</div>

<div style="PAGE-BREAK-AFTER: always; WIDTH: 100%" id="PN">
<div style="TEXT-ALIGN: center; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">4</div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" size="2" noshade="noshade">
</div>
</div>

<div id="HDR">
<div style="TEXT-ALIGN: right; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" id="GLHDR"></div>
</div>
</div>
</div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt"><br>
</div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">INTERACTIVE BROKERS GROUP, INC. AND SUBSIDIARIES</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">OPERATING DATA, CONTINUED</div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block"><br>
</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">BROKERAGE CLEARED</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-ALIGN: left">
<table style="WIDTH: 100%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" id="zf5a65075c1e64c23a7ff8fac3bbc2018" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 11%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Options</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Futures*</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Stocks</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">%</div>
</td>
</tr>

<tr>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Period</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(contracts)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(contracts)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(shares)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Change</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2014</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;225,662</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;106,074</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;137,153,132</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2015</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;244,356</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">8%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;124,206</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">17%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;153,443,988</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">12%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;227,413</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-7%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;128,021</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;138,523,932</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-10%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;53,951</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;32,037</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;32,491,500</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;62,342</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">16%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;29,255</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-9%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;50,807,138</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">56%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">1Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;60,366</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;27,528</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;50,397,970</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 10%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2Q2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;62,342</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;29,255</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">6%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;50,807,138</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">1%</div>
</td>
</tr>
</table>
</div>

<br>
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">* Includes options on futures</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">&#160;</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">&#160;</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">BROKERAGE STATISTICS</div>

<div style="TEXT-ALIGN: left; FONT-STYLE: italic; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">(in 000's, except % and where noted)</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">&#160;</div>
</div>
</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-ALIGN: left">
<table style="WIDTH: 100%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" id="z78ae0c5edb774a2ca00cb12b23d69263" cellspacing="0" cellpadding="0">
<tr>
<td style="PADDING-BOTTOM: 2px; WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Year over Year</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 16%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" colspan="2">&#160;<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">2Q2017</font></td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 16%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" colspan="2">&#160;<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">2Q2016</font></td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 15%" valign="top">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">% Change</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Total Accounts</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;428</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;357</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">20%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Customer Equity (in billions)*</div>
</td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">104.8</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">73.7</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">42%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 51%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Cleared DARTs</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;621</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;597</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">4%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Total Customer DARTs</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;669</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;648</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; FONT-STYLE: italic; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Cleared Customers (in $'s, except DART per account)</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Commission per DART</div>
</td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">4.00</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3.91</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;DART per Avg. Account (Annualized)</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;372</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;428</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-13%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Net Revenue per Avg. Account (Annualized)</div>
</td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3,141</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3,256</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-4%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="PADDING-BOTTOM: 2px; WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Consecutive Quarters</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 16%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" colspan="2">&#160;<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">2Q2017</font></td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 16%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" colspan="2">&#160;<font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">1Q2017</font></td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 15%" valign="top">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">% Change</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Total Accounts</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;428</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;406</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">5%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Customer Equity (in billions)*</div>
</td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">104.8</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">96.8</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">8%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 51%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Cleared DARTs</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;621</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;609</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Total Customer DARTs</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;669</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;657</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; FONT-STYLE: italic; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Cleared Customers (in $'s, except DART per account)</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Commission per DART</div>
</td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">4.00</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">4.01</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;DART per Avg. Account (Annualized)</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;372</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;385</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-3%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 51%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;Net Revenue per Avg. Account (Annualized)</div>
</td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3,141</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3,157</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 15%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-1%</div>
</td>
</tr>
</table>
</div>

<br>
 * Excludes non-customers.</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">&#160;</div>

<br>
<div style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" id="PGBRK">
<div id="FTR">
<div style="TEXT-ALIGN: left; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" id="GLFTR"></div>
</div>

<div style="PAGE-BREAK-AFTER: always; WIDTH: 100%" id="PN">
<div style="TEXT-ALIGN: center; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">5</div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" size="2" noshade="noshade">
</div>
</div>

<div id="HDR">
<div style="TEXT-ALIGN: right; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" id="GLHDR"></div>
</div>
</div>

<div style="TEXT-INDENT: 0pt; DISPLAY: block"><br>
</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">INTERACTIVE BROKERS GROUP, INC. AND SUBSIDIARIES</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">SEGMENT FINANCIAL INFORMATION</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(UNAUDITED)</div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><br>
 &#160;</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-ALIGN: left">
<table style="WIDTH: 100%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" id="z6ef949cb50474baeb28efa14299e6458" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 17%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="5">Three Months</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 17%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="5">Six Months</td>
</tr>

<tr>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 17%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="5">Ended June 30,</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 17%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="5">Ended June 30,</td>
</tr>

<tr>
<td style="PADDING-BOTTOM: 2px; WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 8%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="2">2017</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 8%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="2">2016</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 8%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="2">2017</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 8%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="2">2016</td>
</tr>

<tr>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 35%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="11">(in millions)</td>
</tr>

<tr>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Electronic Brokerage</div>
</td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net revenues</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">334</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">310</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">648</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">657</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Non-interest expenses</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">136</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">119</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">265</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">231</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Income before income taxes</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">198</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">191</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">383</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">426</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Pre-tax profit margin</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">59%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">62%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">59%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">65%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Market Making</div>
</td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net revenues</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">23</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">43</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">31</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">102</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Non-interest expenses</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">47</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">38</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">77</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">77</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Income (loss) before income taxes</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(24)</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">5</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(46)</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">25</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Pre-tax profit (loss) margin</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-104%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">12%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">-148%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">25%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Corporate <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">(1)</font></div>
</td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net revenues</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">30</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">16</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">82</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">99</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Non-interest expenses</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(1)</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Income before income taxes</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">30</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">17</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">80</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">99</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Total</div>
</td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net revenues</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">387</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">369</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">761</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">858</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Non-interest expenses</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">183</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">156</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">344</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">308</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Income before income taxes</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">204</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">213</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">417</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">550</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 32%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 32%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Pre-tax profit margin</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">53%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">58%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">55%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">64%</div>
</td>
</tr>
</table>
</div>

<br>
</div>

<div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">(1)&#160;&#160; Corporate includes corporate related activities as well as inter-segment eliminations and gains and losses on positions held as part of our overall currency diversification strategy.</div>

<br>
<div style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" id="PGBRK">
<div id="FTR">
<div style="TEXT-ALIGN: left; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" id="GLFTR"></div>
</div>

<div style="PAGE-BREAK-AFTER: always; WIDTH: 100%" id="PN">
<div style="TEXT-ALIGN: center; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">6</div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" size="2" noshade="noshade">
</div>
</div>

<div id="HDR">
<div style="TEXT-ALIGN: right; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" id="GLHDR"></div>
</div>
</div>

<br>
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">INTERACTIVE BROKERS GROUP, INC. AND SUBSIDIARIES</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(UNAUDITED) </div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">&#160;</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-ALIGN: left">
<table style="WIDTH: 100%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" id="z2082137e29e84e3281c4c33d0a0a69c4" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 8%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="5">Three Months</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 8%" valign="top" colspan="5">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Six Months</div>
</td>
</tr>

<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 8%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="5">Ended June 30,</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" colspan="5">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;Ended June 30,</div>
</td>
</tr>

<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 8%" valign="top" colspan="2">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 8%" valign="top" colspan="2">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 8%" valign="top" colspan="2">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; WIDTH: 8%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="2">2016</td>
</tr>

<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 35%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" colspan="11">&#160;<font style="DISPLAY: inline; FONT-WEIGHT: bold">(in millions, except share and per share data)</font></td>
</tr>

<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr>
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Revenues:</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Trading gains</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">13</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">34</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">15</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">86</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Commissions</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">160</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">152</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">314</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">318</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Interest income</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">206</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">144</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">383</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">289</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Other income</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">59</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">57</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">135</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">201</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Total revenues</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">438</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">387</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">847</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">894</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Interest expense</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">51</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">18</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">86</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">36</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Total net revenues</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">387</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">369</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">761</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">858</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Non-interest expenses:</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Execution and clearing</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">63</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">59</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">124</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">121</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Employee compensation and benefits</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">66</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">58</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">128</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">116</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Occupancy, depreciation and amortization</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">10</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">13</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">23</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">25</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Communications</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">7</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">9</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">15</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">16</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">General and administrative</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">36</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">14</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">52</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">27</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Customer bad debt</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Total non-interest expenses</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">183</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">156</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">344</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">308</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Income before income taxes</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">204</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">213</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">417</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">550</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Income tax expense</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">17</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">13</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">35</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">40</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net income</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">187</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">200</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">382</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">510</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net income attributable to noncontrolling interests</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">164</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">173</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">335</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">450</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net income available for common stockholders</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">23</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">27</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">47</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">60</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Earnings per share:</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Basic</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.33</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.41</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.68</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.93</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Diluted</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.32</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.40</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.67</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.91</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Weighted average common shares outstanding:</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Basic</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">69,087,853</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">64,967,364</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">68,539,526</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">64,476,421</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Diluted</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">70,063,427</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">66,470,913</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">69,613,567</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">65,863,408</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Comprehensive income:</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net income available for common stockholders</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">23</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">27</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">47</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">60</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Other comprehensive income:</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Cumulative translation adjustment, before income taxes</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(3)</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">10</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3</div>
</td>
</tr>

<tr bgcolor="white">
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" align="left">Income taxes related to items of other comprehensive income</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" align="left">&#160;</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Other comprehensive income (loss), net of tax</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(3)</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">10</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">3</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 65%" valign="top" colspan="4" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Comprehensive income available for common stockholders</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">29</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">24</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">57</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">63</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 73%" valign="top" colspan="6" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Comprehensive income attributable to noncontrolling interests:</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Net income attributable to noncontrolling interests</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">164</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">173</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">335</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">450</div>
</td>
</tr>

<tr bgcolor="white">
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" align="left">&#160;</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 63%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" colspan="2" align="left">Other comprehensive income (loss) - cumulative translation adjustment</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top" align="left">&#160;</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">31</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(16)</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">50</div>
</td>
<td style="PADDING-BOTTOM: 2px; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">17</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 65%" valign="top" colspan="4" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Comprehensive income attributable to noncontrolling interests</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">195</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">157</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">385</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">467</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>
</table>
</div>

<br>
</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<div style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" id="PGBRK">
<div id="FTR">
<div style="TEXT-ALIGN: left; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" id="GLFTR"></div>
</div>

<div style="PAGE-BREAK-AFTER: always; WIDTH: 100%" id="PN">
<div style="TEXT-ALIGN: center; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">7</div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" size="2" noshade="noshade">
</div>
</div>

<div id="HDR">
<div style="TEXT-ALIGN: right; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" id="GLHDR"></div>
</div>
</div>
</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">&#160;</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">INTERACTIVE BROKERS GROUP, INC. AND SUBSIDIARIES</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">CONDENSED CONSOLIDATED BALANCE SHEETS</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(UNAUDITED)&#160;&#160;</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">&#160;</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">
<table style="WIDTH: 100%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" id="z6683f5108ea2424bb89a4684a355de0e" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 11%" valign="top" colspan="2">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">June 30,</div>

<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 11%" valign="top" colspan="2">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">December 31,</div>

<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">2016</div>
</td>
</tr>

<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="5">(in millions)</td>
</tr>

<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Assets</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Cash and cash equivalents</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">2,115</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">1,925</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Cash and securities - segregated for regulatory purposes</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,187</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,017</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Securities borrowed</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,895</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,629</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Securities purchased under agreements to resell</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;366</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;111</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Financial instruments owned, at fair value</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,573</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,037</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 65%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Receivables from customers, net of allowance for doubtful accounts</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;22,833</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,409</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Receivables from brokers, dealers and clearing organizations</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,164</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,040</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Other assets</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;464</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;505</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Total assets</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">57,597</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">54,673</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Liabilities and equity</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Liabilities</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Short-term borrowings</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">9</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">74</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Securities loaned</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,632</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,293</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 65%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Financial instruments sold but not yet purchased, at fair value</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;974</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,145</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Other payables:</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Customers</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;45,950</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;41,731</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Brokers, dealers and clearing organizations</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;449</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;239</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Other payables</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;392</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;371</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;46,791</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;42,341</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Total liabilities</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;51,406</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;48,853</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Equity</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Stockholders' equity</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,049</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;974</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Noncontrolling interests</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,142</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,846</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Total equity</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,191</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,820</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Total liabilities and equity</div>
</td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">57,597</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">54,673</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" colspan="3">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">June 30, 2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 11%" valign="top" colspan="4">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">December 31, 2016</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Ownership of IBG LLC Membership Interests</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Interests</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Interests</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">IBG, Inc.</div>
</td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">70,254,969</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">17.1%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">67,989,967</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">16.6%</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Noncontrolling interests (IBG Holdings LLC)</div>
</td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">341,444,304</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">82.9%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">341,444,304</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">83.4%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 55%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Total IBG LLC membership interests</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">411,699,273</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">100.0%</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">409,434,271</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 10%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">100.0%</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 54%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 10%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>
</table>
</div>

<br>
<div style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" id="PGBRK">
<div id="FTR">
<div style="TEXT-ALIGN: left; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" id="GLFTR"></div>
</div>

<div style="PAGE-BREAK-AFTER: always; WIDTH: 100%" id="PN">
<div style="TEXT-ALIGN: center; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">8</div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" size="2" noshade="noshade">
</div>
</div>

<div id="HDR">
<div style="TEXT-ALIGN: right; WIDTH: 100%; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" id="GLHDR"></div>
</div>
</div>

<br>
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">INTERACTIVE BROKERS GROUP, INC. AND SUBSIDIARIES</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">EARNINGS PER SHARE ON COMPREHENSIVE INCOME</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">(UNAUDITED)</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt">&#160;</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block">
<table style="WIDTH: 100%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" id="z51e041c1b283441ba4793f1cfbb95c06" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top">&#160;</td>
<td style="TEXT-ALIGN: center; WIDTH: 17%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="5">Three Months</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 17%" valign="top" colspan="5">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">Six Months</div>
</td>
</tr>

<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 17%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="5">&#160;Ended June 30,</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 17%" valign="top" colspan="5">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">&#160;Ended June 30,</div>
</td>
</tr>

<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 8%" valign="top" colspan="2">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 8%" valign="top" colspan="2">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">2016</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 8%" valign="top" colspan="2">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">2017</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 2px solid; WIDTH: 8%" valign="top" colspan="2">
<div style="TEXT-ALIGN: center; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-RIGHT: 0pt">2016</div>
</td>
</tr>

<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="TEXT-ALIGN: center; WIDTH: 35%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" valign="top" colspan="11">(in millions, except share and per share data)</td>
</tr>

<tr>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 65%" valign="top" colspan="4" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Comprehensive income available for common stockholders, net of tax</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">29</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">24</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">57</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">63</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
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<tr bgcolor="#cceeff">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Comprehensive earnings per share:</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Basic</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.42</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.36</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.83</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.97</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Diluted</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.41</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.36</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.81</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 1%" valign="top" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">$</div>
</td>
<td style="BORDER-BOTTOM: black 4px double; WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">0.95</div>
</td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 62%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 64%" valign="top" colspan="3" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Weighted average common shares outstanding:</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
</tr>

<tr bgcolor="white">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Basic</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">69,087,853</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">64,967,364</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">68,539,526</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">64,476,421</div>
</td>
</tr>

<tr bgcolor="#cceeff">
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 63%" valign="top" colspan="2" align="left">
<div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">Diluted</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">70,063,427</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">66,470,913</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">69,613,567</div>
</td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 1%; FONT-FAMILY: times new roman; FONT-SIZE: 10pt" valign="top">&#160; </td>
<td style="WIDTH: 7%" valign="top" align="right">
<div style="TEXT-ALIGN: right; TEXT-INDENT: 0pt; DISPLAY: block; FONT-FAMILY: times new roman; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; MARGIN-RIGHT: 0pt">65,863,408</div>
</td>
</tr>
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